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A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 115,44 | 2.3. |   | -0,97 | 0,42 | 9,16 | 8,58 |  | A2DNUH | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR | EUR | 92,82 | 3.3. | | 1,13 | -3,29 | 6,25 | -6,75 | | A2AKXJ | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR | EUR | 91,90 | 3.3. | | 1,04 | -3,81 | 4,54 | -9,23 | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 150,51 | 3.3. | | 0,99 | 6,66 | 22,47 | 16,43 | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 112,97 | 3.3. | | 0,99 | 5,24 | 20,84 | 14,85 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 133,21 | 3.3. | | 0,94 | 6,39 | 21,56 | 14,95 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 136,27 | 3.3. | | 0,91 | 6,18 | 20,83 | 13,80 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 121,92 | 3.3. | | 0,83 | 5,71 | 19,25 | 11,33 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 116,75 | 3.3. | | 0,80 | 5,50 | 18,54 | 10,23 | | A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 119,09 | 3.3. | | 0,97 | 6,53 | - | - | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 103,85 | 3.3. | | -0,57 | 6,48 | 27,75 | 19,81 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 206,11 | 3.3. | | -0,59 | 6,38 | 27,37 | 19,21 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 205,03 | 3.3. | | -0,62 | 6,16 | 26,61 | 18,02 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 185,36 | 3.3. | | -0,73 | 5,48 | 24,19 | 14,30 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 177,69 | 3.3. | | -0,77 | 5,27 | 23,45 | 13,16 | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 185,47 | 3.3. | | 1,80 | 28,34 | 108,18 | 145,18 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 610,39 | 3.3. | | 1,75 | 29,35 | 108,54 | 144,13 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 407,81 | 3.3. | | 1,71 | 29,09 | 107,31 | 141,72 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 430,49 | 3.3. | | 1,57 | 28,01 | 102,15 | 131,78 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 385,79 | 3.3. | | 1,48 | 27,37 | 99,15 | 126,06 | |
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