621723

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

EUR

 641,68

2.2.

 6,96

 46,59

 120,61  

 153,21  

621725

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

EUR

 428,78

2.2.

 6,94

 46,30

 119,31  

 150,71  

621722

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

EUR

 194,93

2.2.

 6,99

 45,45

 120,23  

 154,30  

621727

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

EUR

 452,93

2.2.

 6,86

 45,08

 113,86  

 140,41  

A0B6E1

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

EUR

 406,07

2.2.

 6,82

 44,36

 110,68  

 134,47  

A0MZ9K

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION

EUR

 196,49

2.2.

 3,81

 25,38

 38,82  

 60,31  

A0MZ9M

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION

EUR

 301,55

2.2.

 3,78

 25,00

 37,58  

 57,92  

A0MZ9N

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION

EUR

 144,72

2.2.

 3,78

 25,00

 37,58  

 -  

A0MZ9L

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION

EUR

 193,49

2.2.

 3,81

 24,99

 38,40  

 59,82  

A0MZ9T

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION

EUR

 123,92

2.2.

 3,68

 23,71

 32,03  

 36,50  

A0MZ9S

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION

EUR

 210,29

2.2.

 3,68

 23,71

 33,35  

 49,93  

A0MZ9U

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION

EUR

 192,46

2.2.

 3,63

 23,11

 31,38  

 46,25  

A2JB4S

PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION

EUR

 263,18

2.2.

 2,01

 22,73

 61,55  

 59,82  

A2JBRD

PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION

EUR

 265,75

2.2.

 1,93

 21,71

 57,53  

 53,25  

A1XDN9

GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION

EUR

 190,05

2.2.

 4,97

 20,23

 40,87  

 62,45  

A1XDPB

GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION

EUR

 185,08

2.2.

 4,95

 19,93

 39,82  

 60,44  

A1XDPD

GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION

EUR

 171,71

2.2.

 4,90

 19,29

 37,57  

 56,17  

A1XDPF

GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION

EUR

 157,29

2.2.

 4,82

 18,34

 34,31  

 50,05  

A3CV4M

LUMYNA - MW TOPS UCITS FUND - USD J (DIS)

USD

 285,36

30.1.

 3,45

 18,18

 -  

 -  

A3CV4R

LUMYNA - MW TOPS UCITS FUND - USD J (ACC)

USD

 183,82

30.1.

 3,45

 18,16

 -  

 -