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KAG: Generali Inv. (LU)
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A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,10 | 10.10. |   | 2,39 | 3,29 | 9,91 | 7,34 |  | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 105,38 | 10.10. |  | 4,18 | 4,16 | 12,76 | 6,92 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 129,53 | 10.10. | | 2,30 | 3,09 | 14,46 | 6,49 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 115,21 | 10.10. | | 5,86 | 4,79 | 22,51 | 6,31 | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 110,81 | 10.10. | | 6,47 | 4,98 | 20,38 | 6,20 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 107,65 | 10.10. | | 6,45 | 4,96 | 20,31 | 6,09 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 126,99 | 10.10. | | 4,16 | 5,74 | 22,91 | 5,52 | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 108,27 | 10.10. | | 6,14 | 4,57 | 18,97 | 4,11 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,49 | 10.10. | | 1,87 | 2,54 | 12,62 | 3,65 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,03 | 10.10. | | 1,76 | 2,65 | 7,73 | 2,77 | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,79 | 10.10. | | 1,71 | 2,33 | 11,95 | 2,62 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,73 | 10.10. | | 3,72 | 5,16 | 20,69 | 2,30 | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 231,45 | 10.10. | | 3,63 | 4,83 | 22,04 | 1,68 | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 101,92 | 10.10. | | 5,73 | 4,04 | 17,18 | 1,54 | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 101,93 | 10.10. | | 5,73 | 4,04 | 17,18 | 1,54 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 118,88 | 10.10. | | 3,57 | 4,96 | 19,98 | 1,29 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 166,97 | 10.10. | | 3,47 | 4,62 | 21,31 | 0,67 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 142,78 | 10.10. | | 2,22 | 2,92 | 16,85 | -0,18 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,25 | 10.10. | | 3,31 | 4,41 | 20,59 | -0,33 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 114,06 | 10.10. | | -1,14 | 0,06 | 1,80 | -1,69 | |
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