A2PD7A

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC)

SEK

 273,93

29.1.

 2,99

 5,78

 16,03  

 14,29  

A40MPA

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - JPY B (ACC)

JPY

 15,966,04

29.1.

 2,94

 -

 -  

 -  

A1XDN9

GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION

EUR

 186,36

29.1.

 2,93

 17,54

 39,97  

 63,80  

A1XDPB

GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION

EUR

 181,49

29.1.

 2,91

 17,25

 38,92  

 61,77  

A1XDPD

GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION

EUR

 168,39

29.1.

 2,87

 16,62

 36,69  

 57,46  

A1XDPF

GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION

EUR

 154,27

29.1.

 2,80

 15,69

 33,46  

 51,29  

A3ESWE

PREMIUM SELECTION AUSGEWOGEN 4X

EUR

 121,98

29.1.

 2,73

 6,00

 -  

 -  

A0MZ9K

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION

EUR

 194,37

29.1.

 2,68

 23,88

 41,48  

 62,91  

A0MZ9L

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION

EUR

 191,39

29.1.

 2,68

 23,51

 41,05  

 62,41  

A0MZ9M

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION

EUR

 298,30

29.1.

 2,66

 23,51

 40,22  

 60,48  

A0MZ9N

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION

EUR

 143,16

29.1.

 2,66

 23,51

 40,22  

 -  

A0MZ9S

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION

EUR

 208,05

29.1.

 2,58

 22,24

 35,92  

 52,36  

A0MZ9T

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION

EUR

 122,60

29.1.

 2,58

 22,24

 34,57  

 38,71  

A0MZ9U

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION

EUR

 190,42

29.1.

 2,53

 21,64

 33,91  

 48,61  

A2JB4S

PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION

EUR

 264,28

29.1.

 2,43

 22,53

 67,08  

 65,14  

A2JBRD

PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION

EUR

 266,89

29.1.

 2,37

 21,50

 62,92  

 58,34  

A2P57B

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION

EUR

 183,99

29.1.

 2,26

 14,94

 43,52  

 70,43  

577676

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 232,25

29.1.

 2,23

 14,48

 41,81  

 67,07  

577675

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION

EUR

 301,47

29.1.

 2,23

 14,48

 41,82  

 67,07  

A2AFUN

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION

EUR

 165,98

29.1.

 2,21

 14,22

 -  

 -