A2AE5T

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION

EUR

 151,75

30.1.

 2,66

 10,68

 34,85  

 47,45  

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  

 -  

621786

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION

EUR

 105,96

30.1.

 1,45

 10,20

 31,05  

 20,15  

A3CV7Z

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS)

GBP

 233,76

27.1.

 0,40

 10,15

 25,07  

 -  

A3CV7V

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC)

GBP

 236,14

27.1.

 0,40

 10,15

 24,94  

 -  

A3CV76

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC)

GBP

 224,40

27.1.

 0,39

 10,11

 24,94  

 -  

A3CV8C

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC)

GBP

 193,01

27.1.

 0,39

 10,11

 24,85  

 -  

621787

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION

EUR

 210,31

30.1.

 1,44

 10,09

 30,66  

 19,56  

A2AE50

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION

EUR

 101,72

30.1.

 2,60

 9,92

 32,12  

 42,51  

A2AE5U

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION

EUR

 142,65

30.1.

 2,60

 9,92

 32,11  

 42,52  

621789

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION

EUR

 209,25

30.1.

 1,42

 9,87

 29,87  

 18,36  

A3CV72

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC)

USD

 215,42

27.1.

 0,35

 9,82

 24,20  

 -  

A3CV71

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC)

GBP

 202,28

27.1.

 0,36

 9,67

 23,42  

 -  

A2AE51

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION

EUR

 99,72

30.1.

 2,58

 9,65

 31,12  

 40,79  

A2AE5V

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION

EUR

 138,51

30.1.

 2,58

 9,64

 31,13  

 40,75  

621792

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION

EUR

 189,28

30.1.

 1,37

 9,16

 27,39  

 14,63  

A0B6D0

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION

EUR

 181,48

30.1.

 1,35

 8,94

 26,63  

 13,49  

A3EDEP

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC)

USD

 120,40

30.1.

 0,49

 8,71

 -  

 -