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KAG: Generali Inv. (LU)
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A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 239,60 | 20.4. |   | 2,83 | 27,31 | 39,69 | 46,41 |  | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 212,14 | 20.4. |  | 4,59 | 23,74 | 39,44 | 40,84 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 190,38 | 20.4. | | 5,15 | 23,65 | 39,19 | 49,03 | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 184,53 | 20.4. | | 2,57 | 18,69 | 39,18 | 56,05 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 185,31 | 20.4. | | 5,07 | 23,34 | 38,15 | 47,19 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 125,01 | 20.4. | | 4,59 | 23,74 | 38,06 | 28,22 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 302,09 | 20.4. | | 2,44 | 18,22 | 37,52 | 52,97 | | 577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 232,73 | 20.4. | | 2,44 | 18,22 | 37,52 | 52,97 | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 193,95 | 20.4. | | 4,44 | 23,13 | 37,38 | 37,37 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 110,53 | 20.4. | | 4,05 | 22,60 | 36,92 | 45,64 | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 242,42 | 20.4. | | 2,33 | 17,81 | 36,08 | 50,31 | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 138,81 | 20.4. | | 2,33 | 17,81 | 36,08 | - | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 171,72 | 20.4. | | 4,90 | 22,68 | 35,93 | 43,27 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 153,67 | 20.4. | | 3,96 | 22,23 | 35,70 | 43,48 | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 198,04 | 20.4. | | 2,26 | 17,52 | 35,07 | 48,45 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 160,18 | 20.4. | | 2,75 | 15,02 | 34,14 | 48,78 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 180,33 | 20.4. | | 2,68 | 14,98 | 33,43 | 47,25 | | 921701 | GENERALI KOMFORT WACHSTUM DX EUR - ACCUMULATION | EUR | 95,43 | 20.4. | | 3,80 | 18,87 | 33,24 | 27,04 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 144,25 | 20.4. | | 3,74 | 21,40 | 32,95 | 38,67 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 101,86 | 20.4. | | 3,74 | 21,40 | 32,95 | 38,66 | |
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