A3EDEL

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

USD

 116,65

4.2.

 0,30

 6,89

 -  

 -  

A0MZ87

GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION

EUR

 211,54

4.2.

 0,29

 3,27

 41,64  

 64,78  

A0MZ88

GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION

EUR

 249,96

4.2.

 0,29

 2,99

 41,26  

 64,34  

A0X9ZT

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

EUR

 114,27

4.2.

 0,28

 1,80

 8,24  

 2,41  

A3EDEM

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

EUR

 115,79

4.2.

 0,26

 6,16

 -  

 -  

621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 154,07

4.2.

 0,25

 2,53

 10,02  

 11,92  

A0MZ89

GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION

EUR

 301,63

4.2.

 0,25

 2,86

 39,96  

 61,52  

A2AFVC

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 112,36

4.2.

 0,25

 2,45

 9,77  

 11,50  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 149,96

4.2.

 0,24

 2,43

 9,69  

 11,37  

A2AFVD

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 105,45

4.2.

 0,24

 2,39

 -  

 -  

A0MZ9B

GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION

EUR

 321,40

4.2.

 0,23

 2,65

 39,12  

 59,92  

621818

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 127,16

4.2.

 0,23

 2,23

 9,08  

 10,40  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 135,47

4.2.

 0,23

 2,23

 9,07  

 10,30  

A3EDEG

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

EUR

 109,18

4.2.

 0,21

 5,36

 -  

 -  

A0B6F4

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 129,42

4.2.

 0,21

 2,03

 8,42  

 9,21  

A3EDER

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

EUR

 108,23

4.2.

 0,20

 -

 -  

 -  

A3EDEK

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

EUR

 107,08

4.2.

 0,17

 4,91

 -  

 -  

A0MZ9F

GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION

EUR

 262,22

4.2.

 0,16

 1,90

 36,07  

 54,11  

A0Q5L1

GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION

EUR

 233,26

4.2.

 0,11

 1,39

 34,05  

 50,31  

A3CV7Z

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS)

GBP

 233,08

3.2.

 0,10

 11,13

 25,10  

 -