A2AKXY

GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION

EUR

 99,47

3.7.

 3,18

 5,18

 8,63  

 0,71  

A2AKX0

GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION

EUR

 99,48

3.7.

 3,18

 5,18

 8,63  

 0,71  

A0B6EA

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION

EUR

 179,92

4.7.

 3,13

 7,72

 29,00  

 -  

A2ASMQ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION

EUR

 151,14

4.7.

 3,12

 2,60

 29,52  

 42,29  

A0B6EC

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION

EUR

 188,60

4.7.

 3,02

 7,51

 28,23  

 -  

A2QEGK

LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC)

USD

 128,98

3.7.

 2,96

 0,26

 19,39  

 -  

ML0EUR

LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC)

EUR

 184,92

3.7.

 2,93

 -0,95

 5,03  

 -  

A14177

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION

EUR

 155,64

4.7.

 2,86

 2,09

 27,59  

 38,79  

ML0ET4

LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR Z (ACC)

EUR

 104,45

3.7.

 2,84

 -1,14

 -  

 -  

ML0EU5

LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC)

USD

 231,79

3.7.

 2,81

 -0,05

 18,15  

 -  

ML0EU4

LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC)

GBP

 217,82

3.7.

 2,81

 -0,11

 16,80  

 -  

A0B6AD

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND AY EUR - DISTRIBUTION

EUR

 132,76

4.7.

 2,80

 6,10

 23,43  

 -  

A2QNH8

LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC)

USD

 116,13

3.7.

 2,80

 -0,09

 18,01  

 -  

A2AFUJ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION

EUR

 145,83

4.7.

 2,79

 1,96

 27,11  

 37,93  

A3CV67

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

USD

 145,42

4.7.

 2,76

 4,33

 27,04  

 -  

A0B6AE

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION

EUR

 125,28

4.7.

 2,75

 5,98

 22,79  

 6,87  

A0B6EE

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION

EUR

 223,38

4.7.

 2,73

 6,92

 26,15  

 14,86  

A2ACGE

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION

EUR

 176,30

4.7.

 2,73

 1,83

 26,64  

 37,07  

A3CV68

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

GBP

 143,36

4.7.

 2,72

 4,17

 25,72  

 -  

A2AFUK

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION

EUR

 142,67

4.7.

 2,70

 1,79

 26,49  

 36,84