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KAG: Generali Inv. (LU)
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A0B53Q | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 214,49 | 16.4. |   | 1,61 | 3,51 | 17,21 | 56,85 |  | A2ASMQ | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 144,06 | 16.4. | | -1,71 | 0,60 | 13,07 | 55,56 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 141,74 | 16.4. | | 0,80 | 1,30 | 29,02 | 54,76 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 211,16 | 16.4. | | -15,85 | -4,30 | 3,82 | 53,32 | | A14177 | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 148,51 | 16.4. | | -1,86 | 0,10 | 11,39 | 51,73 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 145,77 | 16.4. | | 0,49 | 0,25 | 25,06 | 50,93 | | A2AFUJ | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION GX EUR - ACCUMULATION | EUR | 139,19 | 16.4. | | -1,89 | -0,02 | 10,97 | 50,79 | | A2ACGE | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION BX EUR - ACCUMULATION | EUR | 168,31 | 16.4. | | -1,93 | -0,15 | 10,56 | 49,84 | | A2AFUK | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION RX EUR - ACCUMULATION | EUR | 136,20 | 16.4. | | -1,95 | -0,20 | 10,43 | 49,57 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 102,52 | 16.4. | | 4,74 | 3,07 | 9,04 | 49,29 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 139,37 | 16.4. | | 0,35 | -0,25 | 23,25 | 47,28 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 125,45 | 16.4. |  | -5,71 | -0,02 | 15,42 | 44,67 | | A2ACGG | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION DX EUR - ACCUMULATION | EUR | 156,01 | 16.4. | | -2,15 | -0,93 | 7,98 | 44,03 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 93,56 | 16.4. | | -5,63 | 0,28 | 16,45 | 43,99 | | A2ACGM | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 120,61 | 16.4. | | -2,15 | -0,93 | 7,98 | 43,21 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 118,58 | 16.4. | | -5,90 | -0,69 | 13,09 | 39,83 | | A2ACGH | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION EX EUR - ACCUMULATION | EUR | 152,03 | 16.4. | | -2,35 | -1,62 | 5,74 | 39,09 | | A2ACGN | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 133,60 | 16.4. | | -2,35 | -1,62 | 5,74 | 39,08 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 85,53 | 16.4. | | -5,97 | -0,94 | 12,24 | 38,15 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 115,36 | 16.4. | | -5,97 | -0,94 | 12,25 | 38,09 | |
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