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KAG: Generali Inv. (LU)
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A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 143,41 | 28.1. |   | 3,15 | 11,18 | 32,82 | 43,24 |  | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 158,27 | 28.1. |  | 2,29 | 8,42 | 32,11 | 46,61 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 139,25 | 28.1. | | 3,13 | 10,90 | 31,83 | 41,47 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 100,25 | 28.1. | | 3,13 | 10,90 | 31,82 | 41,51 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 106,05 | 28.1. | | 1,53 | 10,70 | 31,16 | 20,86 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 210,49 | 28.1. | | 1,53 | 10,59 | 30,77 | 20,25 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 209,43 | 28.1. | | 1,51 | 10,37 | 29,98 | 19,05 | | A14177 | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 161,88 | 12.11. | | 8,79 | 10,86 | 27,93 | 41,23 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 189,45 | 28.1. | | 1,46 | 9,65 | 27,50 | 15,30 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 181,65 | 28.1. | | 1,44 | 9,44 | 26,75 | 14,15 | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 152,87 | 27.1. | | -1,01 | 6,18 | 26,09 | - | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 251,95 | 27.1. | | 0,39 | 10,30 | 25,78 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 163,23 | 27.1. | | 0,38 | 10,26 | 25,69 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 234,92 | 27.1. | | 0,38 | 10,26 | 25,41 | - | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 160,77 | 28.1. | | -0,07 | 3,91 | 25,34 | 41,08 | | A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 150,66 | 27.1. | | -1,00 | 6,07 | 25,23 | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 233,76 | 27.1. | | 0,40 | 10,15 | 25,07 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 224,40 | 27.1. | | 0,39 | 10,11 | 24,94 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 236,14 | 27.1. | | 0,40 | 10,15 | 24,94 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 193,01 | 27.1. | | 0,39 | 10,11 | 24,85 | - | |
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