A3CV73

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

EUR

 165,24

25.11.

 8,72

 7,70

 15,48  

 -  

A3CV70

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

EUR

 188,50

25.11.

 8,71

 7,69

 15,47  

 -  

A3CV67

LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC)

USD

 153,76

25.11.

 8,65

 5,87

 29,00  

 -  

A3CV68

LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC)

GBP

 151,53

25.11.

 8,57

 5,76

 27,84  

 -  

621792

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

EUR

 185,92

27.11.

 8,49

 8,61

 28,69  

 13,30  

A2AE5U

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION

EUR

 136,56

27.11.

 8,37

 8,08

 31,38  

 39,29  

A2AE50

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION

EUR

 97,37

27.11.

 8,37

 8,08

 31,38  

 39,28  

A0B6D0

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

EUR

 178,32

27.11.

 8,30

 8,39

 27,92  

 -  

A3CV7A

LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC)

USD

 149,23

25.11.

 8,29

 5,46

 27,45  

 -  

A3EDEP

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

USD

 119,08

26.11.

 8,28

 8,66

 -  

 -  

A3CV7K

LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC)

USD

 140,44

25.11.

 8,26

 5,42

 27,33  

 -  

A3CV7B

LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC)

GBP

 147,07

25.11.

 8,20

 5,36

 26,31  

 -  

A3CV7L

LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC)

GBP

 138,88

25.11.

 8,17

 5,32

 26,19  

 -  

A2AE51

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION

EUR

 95,50

27.11.

 8,13

 7,81

 30,39  

 37,61  

A2AE5V

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION

EUR

 132,65

27.11.

 8,12

 7,81

 30,40  

 37,56  

A3EDEN

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

GBP

 112,23

26.11.

 8,06

 8,42

 -  

 -  

A3CV7N

LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC)

USD

 137,87

25.11.

 7,89

 5,02

 25,81  

 -  

621786

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

EUR

 103,90

27.11.

 7,87

 8,09

 30,50  

 -  

A2ASMQ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION

EUR

 158,08

27.11.

 7,85

 9,24

 27,29  

 42,27  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 149,27

27.11.

 7,75

 7,04

 23,52  

 12,94