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KAG: Generali Inv. (LU)
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A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 158,53 | 17.10. |   | 9,29 | 8,40 | 43,84 | 51,36 |  | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 143,50 | 16.10. | | 7,85 | 9,03 | 42,38 | 50,75 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 151,19 | 17.10. | | 8,85 | 7,86 | 41,76 | 47,69 | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 156,34 | 17.10. | | 6,66 | 4,99 | 37,73 | 46,92 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 135,17 | 16.10. | | 7,27 | 8,29 | 39,50 | 45,71 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 97,34 | 16.10. | | 7,27 | 8,29 | 39,50 | 45,70 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 95,50 | 16.10. | | 7,06 | 8,02 | 38,45 | 43,96 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 131,34 | 16.10. | | 7,05 | 8,02 | 38,47 | 43,90 | | A14177 | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 158,08 | 17.10. | | 6,24 | 4,47 | 35,68 | 43,30 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 114,73 | 17.10. | | 17,21 | 15,88 | 45,01 | 42,98 | | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 150,58 | 17.10. | | 6,13 | 4,34 | 35,17 | 42,41 | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 181,97 | 17.10. | | 6,03 | 4,21 | 34,67 | 41,52 | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 147,24 | 17.10. | | 6,00 | 4,16 | 34,52 | 41,28 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 128,38 | 17.10. | | 5,37 | 3,39 | 31,52 | 36,05 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 168,00 | 17.10. | | 5,37 | 3,39 | 31,51 | 36,04 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 163,14 | 17.10. | | 4,78 | 2,67 | 28,78 | 31,38 | | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 142,20 | 17.10. | | 4,78 | 2,67 | 28,79 | 31,37 | | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 146,86 | 17.10. | | 10,76 | 11,35 | 41,39 | 28,26 | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 197,26 | 20.10. | | 5,44 | 2,38 | 12,44 | 26,46 | | A2DN4D | GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION | EUR | 195,58 | 17.10. | | 10,32 | 10,80 | 39,25 | 25,05 | |
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