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A2P3Q0 | GENERALI SF-RESPONSIBLE PROTECT 90 DX | EUR | 116,95 | 18.9. |   | 5,17 | 9,35 | 3,75 | - |  | A3C8HZ | GENERALI SF-RESPONSIBLE PROTECT 90 GX | EUR | 106,56 | 18.9. | | 5,65 | 10,03 | - | - | | A2AKXY | GENERALI SM.FD.-JP MORGAN GL.INC.CONS.DX | EUR | 98,78 | 18.9. | | 5,23 | 10,12 | -6,09 | -1,17 | | A2AKXF | GENERALI SMART FD.PREMIUM FLEXIBLE BD.AX | EUR | 99,59 | 18.9. | | 1,26 | 4,11 | -8,63 | -5,06 | | A2AKXG | GENERALI SMART FD.PREMIUM FLEXIBLE BD.DX | EUR | 92,43 | 18.9. | | 0,87 | 3,55 | -10,09 | -8,47 | | A2DN39 | GENERALI SMART FUNDS - BEST SELECTION AX | EUR | 126,51 | 18.9. |  | 8,31 | 10,52 | -2,67 | 17,96 | | A2DN4D | GENERALI SMART FUNDS - BEST SELECTION EX | EUR | 169,39 | 18.9. | | 7,92 | 9,96 | -4,15 | 14,99 | | A2JB4S | GENERALI SMART FUNDS-FIDELITY WORLD F.AX | EUR | 205,11 | 18.9. | | 13,07 | 22,76 | 15,67 | 67,41 | | A2JBRD | GENERALI SMART FUNDS-FIDELITY WORLD F.DX | EUR | 209,53 | 18.9. | | 12,38 | 21,73 | 12,79 | 60,50 | | A0LGNA | GIS ABSOLUTE RET.MULTI STRATEGIES BX EUR | EUR | 124,41 | 18.9. | | 5,97 | 9,86 | 7,25 | 5,60 | | A0LGNV | GIS ABSOLUTE RETURN MULTI STRATEGIES AX | EUR | 140,07 | 18.9. | | 6,16 | 10,14 | 8,09 | 6,96 | | A0LGNW | GIS ABSOLUTE RETURN MULTI STRATEGIES AY | EUR | 109,29 | 18.9. | | 6,16 | 10,14 | 8,05 | 6,28 | | A0LGNC | GIS ABSOLUTE RETURN MULTI STRATEGIES CX | EUR | 127,65 | 18.9. | | 5,82 | 9,64 | 6,61 | 4,55 | | A0LGNU | GIS ABSOLUTE RETURN MULTI STRATEGIES EX | EUR | 110,38 | 18.9. | | 5,33 | 8,94 | 4,59 | 1,26 | | 621722 | GIS CENTRAL & EASTERN EUROPEAN EQUITY AY | EUR | 132,47 | 18.9. | | 9,03 | 25,95 | 34,40 | 40,60 | | A0B6E1 | GIS CENTRAL & EASTERN EUROPEAN EQUITY EX | EUR | 263,38 | 18.9. | | 7,59 | 23,66 | 27,19 | 34,54 | | 621786 | GIS CENTRAL&EASTERN EUROPEAN BD.AY EUR | EUR | 99,83 | 18.9. | | 4,37 | 10,22 | 10,81 | - | | 621787 | GIS CENTRAL&EASTERN EUROPEAN BD.BX EUR | EUR | 190,35 | 18.9. | | 4,29 | 10,11 | 10,48 | 7,49 | | 621789 | GIS CENTRAL&EASTERN EUROPEAN BD.CX EUR | EUR | 189,91 | 18.9. | | 4,14 | 9,89 | 9,82 | - | | A0B6D0 | GIS CENTRAL&EASTERN EUROPEAN BD.EX EUR | EUR | 166,62 | 18.9. | | 3,51 | 8,97 | 7,09 | - | |
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