A0B53Q

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 243,00

24.4.

 -0,54

 10,34

 26,29  

 34,06  

A2P3QZ

GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION

EUR

 129,63

24.4.

 1,38

 9,91

 19,09  

 15,69  

A2ASMQ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION

EUR

 161,44

24.4.

 0,35

 9,69

 18,64  

 29,76  

621786

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION

EUR

 106,70

24.4.

 2,16

 9,43

 26,64  

 22,83  

621787

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

EUR

 211,73

24.4.

 2,13

 9,32

 26,26  

 22,22  

A2P3Q0

GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION

EUR

 124,10

24.4.

 1,17

 9,22

 16,87  

 12,14  

621789

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

EUR

 210,57

24.4.

 2,06

 9,10

 25,50  

 21,00  

A2AFUJ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION

EUR

 155,00

24.4.

 0,15

 9,00

 16,43  

 25,77  

A2ACGE

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION

EUR

 187,19

24.4.

 0,11

 8,87

 16,00  

 25,00  

A2AFUK

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION

EUR

 151,43

24.4.

 0,10

 8,84

 15,86  

 24,78  

621792

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

EUR

 190,20

24.4.

 1,86

 8,41

 23,11  

 17,19  

A0B6D0

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

EUR

 182,28

24.4.

 1,79

 8,19

 22,38  

 16,03  

A2ACGM

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION

EUR

 131,52

24.4.

 -0,13

 8,01

 13,29  

 20,16  

A2ACGG

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION

EUR

 172,11

24.4.

 -0,13

 8,01

 13,28  

 20,15  

A2PD7F

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC)

USD

 191,04

23.4.

 0,96

 7,74

 22,12  

 -  

A2PD7R

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

USD

 138,25

23.4.

 0,96

 7,64

 21,47  

 -  

A2PD7X

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC)

USD

 136,46

23.4.

 0,95

 7,61

 22,22  

 -  

A3EDEP

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC)

USD

 121,10

23.4.

 1,08

 7,61

 -  

 -  

A3EDEN

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC)

GBP

 114,07

23.4.

 1,05

 7,41

 -  

 -  

A2PD7W

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC)

GBP

 131,99

23.4.

 0,91

 7,37

 20,84  

 -