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KAG: Generali Inv. (LU)
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A14177 | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 157,58 | 13.10. |   | 5,90 | 3,41 | 38,80 | 41,02 |  | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 130,80 | 13.10. | | 6,62 | 7,62 | 38,57 | 42,35 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 95,11 | 13.10. | | 6,62 | 7,62 | 38,55 | 42,41 | | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 150,10 | 13.10. | | 5,80 | 3,28 | 38,28 | 40,14 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 182,46 | 13.10. | | 6,47 | 6,05 | 37,77 | 12,77 | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 181,39 | 13.10. | | 5,69 | 3,16 | 37,76 | 39,27 | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 146,78 | 13.10. | | 5,66 | 3,12 | 37,61 | 39,03 | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 228,40 | 13.10. | | 1,76 | 4,94 | 37,16 | - | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 175,05 | 13.10. | | 6,31 | 5,84 | 36,95 | - | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 127,98 | 13.10. | | 5,04 | 2,35 | 34,54 | 33,87 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 167,48 | 13.10. | | 5,04 | 2,35 | 34,53 | 33,87 | | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 141,77 | 13.10. | | 4,47 | 1,64 | 31,74 | 29,27 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 162,65 | 13.10. | | 4,47 | 1,64 | 31,74 | 29,27 | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 180,96 | 13.10. |  | 3,72 | 5,27 | 31,57 | - | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 189,59 | 13.10. | | 3,56 | 5,07 | 30,79 | - | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 224,21 | 13.10. | | 3,12 | 4,49 | 28,67 | 13,31 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 193,90 | 13.10. | | 2,96 | 4,29 | 27,92 | - | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 148,10 | 13.10. | | 6,91 | 6,01 | 27,13 | 12,33 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 131,20 | 13.10. | | 6,70 | 5,75 | 26,18 | 10,91 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 134,33 | 13.10. | | 6,53 | 5,54 | 25,43 | 9,80 | |
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