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KAG: Generali Inv. (LU)
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621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 101,79 | 9.10. |   | 5,69 | 5,38 | 37,74 | - |  | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 201,21 | 9.10. | | 6,96 | 6,57 | 38,47 | - | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 174,97 | 9.10. | | 6,26 | 5,68 | 35,02 | - | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 125,01 | 9.10. |  | 3,98 | 5,62 | - | - | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 181,26 | 9.10. | | 3,90 | 5,52 | 30,56 | - | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 189,91 | 9.10. | | 3,74 | 5,31 | 29,78 | - | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 194,24 | 9.10. | | 3,15 | 4,53 | 26,94 | - | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 161,10 | 9.10. | | 2,67 | 3,70 | 19,58 | - | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 138,21 | 9.10. | | 1,84 | 2,63 | 15,90 | - | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,55 | 9.10. | | 2,19 | 3,15 | 9,23 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 108,91 | 9.10. | | 2,68 | 3,79 | 11,24 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,56 | 9.10. | | 2,62 | 3,71 | - | - | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 106,75 | 9.10. | | 2,20 | 3,37 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 97,64 | 9.10. | | 1,76 | 2,57 | 13,67 | - | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 177,48 | 9.10. | | 19,25 | 15,40 | 59,91 | - | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 172,98 | 9.10. | | 19,02 | 15,11 | 58,72 | - | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 147,64 | 9.10. | | 17,79 | 13,58 | 52,47 | - | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 137,30 | 9.10. | | 20,89 | 19,62 | 58,71 | - | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 183,45 | 9.10. | | 21,35 | 19,66 | 53,95 | - | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 106,27 | 9.10. | | 1,24 | 2,06 | - | - | |
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