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KAG: Generali Inv. (LU)
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A2P3QZ | GENERALI SF-RESPONSIBLE PROTECT 90 AX | EUR | 120,95 | 18.9. |   | 5,65 | 10,03 | 5,71 | - |  | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 230,83 | 18.9. | | 3,34 | 8,21 | 5,38 | 25,81 | | A0B6F4 | GIS EURO SHORT TERM BOND EX EUR | EUR | 125,32 | 18.9. | | 2,22 | 3,57 | 5,24 | 5,51 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 114,94 | 18.9. | | 5,48 | 9,16 | 5,21 | 2,28 | | A0LGNU | GIS ABSOLUTE RETURN MULTI STRATEGIES EX | EUR | 110,38 | 18.9. | | 5,33 | 8,94 | 4,59 | 1,26 | | A2P5SW | APERTURE INV.SICAV-CREDIT OPP.FD.IXH | EUR | 113,13 | 18.9. | | 4,25 | 6,79 | 4,39 | - | | A0B6EA | SRI EURO PREMIUM HIGH YIELD BX | EUR | 171,00 | 18.9. |  | 6,19 | 10,93 | 4,34 | - | | A2ACGM | GIS SRI AGEING POPULATION DY EUR | EUR | 124,67 | 18.9. | | 5,14 | 10,66 | 4,21 | 26,72 | | A2ACGG | GIS SRI AGEING POPULATION D EUR | EUR | 159,40 | 18.9. | | 5,14 | 10,65 | 4,21 | 27,46 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 140,45 | 18.9. | | 2,37 | 4,44 | 4,01 | 5,66 | | A2ASL0 | GIS SRI EURO CORP. SHORT TERM BD ZX | EUR | 110,31 | 18.9. | | 3,98 | 6,63 | 3,84 | 8,82 | | A2P3Q0 | GENERALI SF-RESPONSIBLE PROTECT 90 DX | EUR | 116,95 | 18.9. | | 5,17 | 9,35 | 3,75 | - | | A0B6EC | SRI EURO PREMIUM HIGH YIELD CX | EUR | 179,54 | 18.9. | | 6,04 | 10,71 | 3,72 | - | | A0X9ZU | GIS SRI EURO CORP. SHORT TERM BD AY | EUR | 98,59 | 18.9. | | 3,84 | 6,42 | 3,22 | - | | A0X9ZP | GIS SRI EURO CORP. SHORT TERM BD AX | EUR | 134,35 | 18.9. | | 3,84 | 6,42 | 3,22 | - | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 127,43 | 18.9. | | 2,09 | 4,03 | 2,80 | 3,62 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 130,63 | 18.9. | | 3,72 | 6,26 | 2,76 | 6,92 | | A0RB0E | GIS EURO BOND 1-3 YEARS EX | EUR | 123,36 | 18.9. | | 1,94 | 3,83 | 2,20 | - | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 163,29 | 18.9. | | 2,57 | 7,09 | 2,15 | 19,44 | | A0B6EE | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 213,57 | 18.9. | | 5,63 | 10,11 | 2,05 | 5,04 | |
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