A2P5SW

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 116,77

8.10.

 2,43

 2,85

 11,87  

 12,82  

A0RB0C

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION

EUR

 132,09

8.10.

 2,39

 3,31

 9,90  

 7,45  

A2QCLM

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

USD

 111,96

9.10.

 2,39

 3,50

 -  

 -  

A2AFU1

GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION

EUR

 106,90

8.10.

 2,35

 3,39

 -  

 -  

A0X9ZR

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

EUR

 129,53

8.10.

 2,30

 3,10

 14,46  

 6,46  

A0RB0E

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION

EUR

 127,60

8.10.

 2,23

 3,11

 9,27  

 -  

A0RB0N

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION

EUR

 142,70

8.10.

 2,16

 2,88

 16,78  

 -0,04  

621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 152,97

8.10.

 2,16

 3,02

 10,05  

 -  

A2QCLJ

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

USD

 110,33

9.10.

 2,14

 3,19

 -  

 -  

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  

A2AFVD

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 104,75

8.10.

 2,05

 2,88

 -  

 -  

A0RB0Q

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION

EUR

 138,43

8.10.

 2,01

 2,68

 16,09  

 -  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 134,64

8.10.

 1,93

 2,72

 9,10  

 9,86  

A2ASLW

GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION

EUR

 97,78

8.10.

 1,90

 2,59

 13,83  

 -  

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  

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  

621767

GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION

EUR

 162,14

8.10.

 1,75

 2,38

 13,16  

 -2,66  

A0X9ZT

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

EUR

 113,80

8.10.

 1,72

 2,35

 11,95  

 2,59