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KAG: Generali Inv. (LU)
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A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 126,19 | 20.8. |   | 3,50 | 6,21 | 14,10 | 6,87 |  | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 129,22 | 20.8. |  | 2,05 | 3,59 | 11,39 | 6,62 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 114,03 | 20.8. | | 4,77 | 4,10 | 16,67 | 6,01 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 103,61 | 20.8. | | 2,43 | 3,35 | 7,62 | 5,66 | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 109,15 | 20.8. | | 4,88 | 4,00 | 9,82 | 5,12 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 106,04 | 20.8. | | 4,87 | 3,98 | 9,75 | 5,02 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,29 | 20.8. | | 1,70 | 3,03 | 9,60 | 3,77 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,06 | 20.8. | | 3,15 | 5,63 | 12,04 | 3,60 | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 106,71 | 20.8. | | 4,62 | 3,59 | 8,54 | 3,05 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,44 | 20.8. | | 2,17 | 3,46 | 5,60 | 2,77 | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,63 | 20.8. | | 1,57 | 2,83 | 8,95 | 2,74 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 118,25 | 20.8. | | 3,02 | 5,42 | 11,38 | 2,57 | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 229,90 | 20.8. | | 2,94 | 5,08 | 13,53 | 1,82 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 165,90 | 20.8. | | 2,81 | 4,88 | 12,85 | 0,81 | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 100,53 | 20.8. | | 4,28 | 3,07 | 6,90 | 0,50 | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 100,54 | 20.8. | | 4,28 | 3,07 | 6,90 | 0,50 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 142,08 | 20.8. | | 1,72 | 3,34 | 10,54 | -0,18 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 157,28 | 20.8. | | 2,68 | 4,67 | 12,18 | -0,20 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 110,22 | 20.8. | | -4,48 | -3,61 | -1,28 | -2,09 | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 161,16 | 20.8. | | 1,14 | 2,61 | 7,29 | -2,43 | |
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