A2P5SW

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 117,22

13.1.

 0,55

 2,88

 11,24  

 11,39  

A2DNUH

GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR

EUR

 92,38

14.1.

 0,64

 -1,78

 3,44  

 -8,20  

A2AKXJ

GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR

EUR

 91,52

14.1.

 0,62

 -2,32

 1,78  

 -10,64  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 150,12

14.1.

 0,73

 9,56

 21,27  

 15,35  

A0LGNW

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION

EUR

 112,67

14.1.

 0,73

 7,89

 19,66  

 13,79  

A0LGNA

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 132,90

14.1.

 0,72

 9,07

 20,36  

 13,89  

A0LGNC

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 136,00

14.1.

 0,71

 8,85

 19,64  

 12,75  

A0LGNS

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 121,75

14.1.

 0,69

 8,38

 18,08  

 10,31  

A0LGNU

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION

EUR

 116,62

14.1.

 0,68

 8,16

 17,38  

 9,22  

A2AGJ4

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION

EUR

 118,80

14.1.

 0,72

 9,21

 -  

 -  

621786

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION

EUR

 104,92

14.1.

 0,45

 11,16

 30,40  

 19,92  

621787

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION

EUR

 208,25

14.1.

 0,45

 11,05

 30,02  

 19,32  

621789

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION

EUR

 207,22

14.1.

 0,44

 10,83

 29,24  

 18,13  

621792

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION

EUR

 187,50

14.1.

 0,41

 10,11

 26,77  

 14,41  

A0B6D0

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION

EUR

 179,79

14.1.

 0,40

 9,90

 26,02  

 13,27  

621722

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 189,49

14.1.

 4,01

 47,59

 116,45  

 143,21  

621723

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 623,88

14.1.

 4,00

 48,74

 116,82  

 142,18  

621725

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 416,93

14.1.

 3,99

 48,45

 115,55  

 139,78  

621727

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 440,60

14.1.

 3,95

 47,21

 110,19  

 129,93  

A0B6E1

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 395,12

14.1.

 3,94

 46,47

 107,07  

 124,25