621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 152,97

8.10.

 2,16

 3,02

 10,05  

 -  

A3CV66

LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC)

EUR

 140,67

9.10.

 5,75

 3,01

 18,95  

 -  

A2PD7L

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC)

EUR

 146,44

9.10.

 2,87

 2,97

 11,27  

 16,76  

A2PD7S

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC)

EUR

 116,67

9.10.

 2,87

 2,97

 11,24  

 -  

A2AFVC

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 111,59

8.10.

 2,10

 2,95

 9,80  

 11,06  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 148,94

8.10.

 2,08

 2,92

 9,72  

 10,92  

A0RB0N

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION

EUR

 142,70

8.10.

 2,16

 2,88

 16,78  

 -0,04  

A2AFVD

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 104,75

8.10.

 2,05

 2,88

 -  

 -  

A2P5SW

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 116,77

8.10.

 2,43

 2,85

 11,87  

 12,82  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 134,64

8.10.

 1,93

 2,72

 9,10  

 9,86  

A0RB0Q

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION

EUR

 138,43

8.10.

 2,01

 2,68

 16,09  

 -  

A0RB0D

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION

EUR

 103,02

8.10.

 1,76

 2,68

 7,73  

 2,87  

A3CV69

LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC)

EUR

 130,59

9.10.

 5,45

 2,60

 17,52  

 -  

ML0EU7

LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC)

EUR

 165,33

9.10.

 5,82

 2,59

 10,77  

 -  

A2ASLW

GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION

EUR

 97,78

8.10.

 1,90

 2,59

 13,83  

 -  

A3CV7J

LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC)

EUR

 131,44

9.10.

 5,42

 2,57

 17,40  

 -  

A2P3Q0

GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION

EUR

 121,57

8.10.

 -0,34

 2,55

 13,64  

 18,21  

A0X9ZS

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 117,50

8.10.

 1,87

 2,55

 12,63  

 3,62  

A0B6F4

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 128,70

8.10.

 1,77

 2,52

 8,45  

 8,77  

621767

GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION

EUR

 162,14

8.10.

 1,75

 2,38

 13,16  

 -2,66