A3CV4K

LUMYNA - MW TOPS UCITS FUND - GBP D (DIS)

GBP

 293,64

14.4.

 2,46

 17,32

 28,92  

 -  

577676

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 232,73

20.4.

 2,44

 18,22

 37,52  

 52,97  

577675

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION

EUR

 302,09

20.4.

 2,44

 18,22

 37,52  

 52,97  

A2AE5P

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION

EUR

 166,37

20.4.

 2,43

 14,08

 30,29  

 41,52  

A0B6D0

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION

EUR

 183,37

20.4.

 2,41

 9,34

 23,47  

 16,51  

A2AFUN

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION

EUR

 166,23

20.4.

 2,37

 17,95

 -  

 -  

577677

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 242,42

20.4.

 2,33

 17,81

 36,08  

 50,31  

577678

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION

EUR

 138,81

20.4.

 2,33

 17,81

 36,08  

 -  

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  

 -  

A2AE5Q

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION

EUR

 158,26

20.4.

 2,28

 13,51

 28,36  

 38,09  

577679

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 198,04

20.4.

 2,26

 17,52

 35,07  

 48,45  

A3CV4T

LUMYNA - MW TOPS UCITS FUND - EUR G (DIS)

EUR

 228,88

14.4.

 2,22

 15,70

 25,88  

 -  

A3CV30

LUMYNA - MW TOPS UCITS FUND - EUR B (ACC)

EUR

 305,88

14.4.

 2,20

 16,03

 25,70  

 -  

A3CV34

LUMYNA - MW TOPS UCITS FUND - EUR B (DIS)

EUR

 284,47

14.4.

 2,20

 16,05

 25,73  

 -  

577692

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 284,01

20.4.

 2,09

 16,89

 32,89  

 44,49  

A3CV4D

LUMYNA - MW TOPS UCITS FUND - EUR D (ACC)

EUR

 260,78

14.4.

 2,07

 15,60

 24,14  

 -  

A3CV4H

LUMYNA - MW TOPS UCITS FUND - EUR D (DIS)

EUR

 263,16

14.4.

 2,07

 15,60

 24,15  

 -  

A0B53Q

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 248,90

20.4.

 1,88

 16,08

 30,13  

 39,52  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 151,76

20.4.

 1,83

 8,19

 20,79  

 18,24