A2AFVD

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 105,43

2.2.

 0,22

 2,37

 -  

 -  

A0B6AF

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BY EUR - DISTRIBUTION

EUR

 103,03

2.2.

 0,75

 4,38

 -  

 -  

A2AE5W

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME GX EUR - ACCUMULATION

EUR

 131,91

2.2.

 2,65

 11,28

 -  

 -  

A0X9ZX

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 105,16

2.2.

 0,25

 1,74

 -  

 -  

A2AFUN

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION

EUR

 168,41

2.2.

 3,71

 16,09

 -  

 -  

A2QCLL

LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC)

EUR

 107,21

2.2.

 0,43

 2,07

 -  

 -  

A2QCLJ

LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC)

USD

 112,48

2.2.

 0,55

 3,84

 -  

 -  

A2QCLM

LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC)

USD

 114,26

2.2.

 0,56

 4,15

 -  

 -  

A3EQA2

LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC)

GBP

 95,73

2.2.

 -7,11

 -

 -  

 -  

A3EQA1

LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC)

GBP

 96,74

2.2.

 -7,11

 -

 -  

 -  

A3EYG5

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - CHF B (ACC)

CHF

 108,85

2.2.

 0,34

 -

 -  

 -  

A3EDEG

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC)

EUR

 109,48

2.2.

 0,49

 5,61

 -  

 -  

A3EDEK

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC)

EUR

 107,37

2.2.

 0,44

 5,16

 -  

 -  

A3EDEM

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC)

EUR

 116,13

2.2.

 0,55

 6,44

 -  

 -  

A3EDER

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR Z (ACC)

EUR

 108,53

2.2.

 0,48

 -

 -  

 -  

A3EDEH

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC)

GBP

 112,18

2.2.

 0,59

 7,33

 -  

 -  

A3EDEN

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC)

GBP

 113,63

2.2.

 0,66

 8,27

 -  

 -  

A3EDEJ

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC)

USD

 118,23

2.2.

 0,61

 7,62

 -  

 -  

A3EDEL

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC)

USD

 116,96

2.2.

 0,57

 7,16

 -  

 -  

A3EDEP

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC)

USD

 120,63

2.2.

 0,68

 8,58

 -  

 -