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KAG: Generali Inv. (LU)
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577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 284,01 | 20.4. |   | 2,09 | 16,89 | 32,89 | 44,49 |  | A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 242,04 | 14.4. |  | 2,31 | 16,43 | 27,09 | - | | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 163,27 | 14.4. | | 2,31 | 16,42 | 27,07 | - | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 248,90 | 20.4. | | 1,88 | 16,08 | 30,13 | 39,52 | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 284,47 | 14.4. | | 2,20 | 16,05 | 25,73 | - | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 305,88 | 14.4. | | 2,20 | 16,03 | 25,70 | - | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 228,88 | 14.4. | | 2,22 | 15,70 | 25,88 | - | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 263,16 | 14.4. | | 2,07 | 15,60 | 24,15 | - | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 260,78 | 14.4. | | 2,07 | 15,60 | 24,14 | - | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 160,18 | 20.4. | | 2,75 | 15,02 | 34,14 | 48,78 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 180,33 | 20.4. | | 2,68 | 14,98 | 33,43 | 47,25 | | A3ESV2 | PREMIUM SELECTION DYNAMISCH 4X | EUR | 119,13 | 20.4. | | 0,19 | 14,77 | - | - | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 155,78 | 14.4. | | 1,75 | 14,50 | 20,00 | - | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 198,18 | 14.4. | | 1,64 | 14,24 | 18,88 | - | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 155,43 | 14.4. | | 1,69 | 14,13 | 19,58 | - | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 166,37 | 20.4. | | 2,43 | 14,08 | 30,29 | 41,52 | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 118,81 | 14.4. | | 1,63 | 14,06 | 18,53 | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 188,50 | 14.4. | | 1,52 | 13,82 | 17,47 | - | | 921700 | GENERALI KOMFORT BALANCE DX EUR - ACCUMULATION | EUR | 86,76 | 20.4. | | 2,64 | 13,72 | 26,27 | 16,47 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 158,26 | 20.4. | | 2,28 | 13,51 | 28,36 | 38,09 | |
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