621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 152,97

8.10.

 2,16

 3,02

 10,05  

 -  

621818

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 126,38

8.10.

 0,98

 1,77

 8,09  

 -  

A2AFVD

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 104,75

8.10.

 2,05

 2,88

 -  

 -  

A0X9ZU

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION

EUR

 100,00

8.10.

 1,00

 1,89

 14,03  

 -  

A0X9ZX

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 104,71

8.10.

 1,22

 1,90

 -  

 -  

A2AGKQ

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 111,16

8.10.

 2,53

 3,41

 -  

 -  

A2AGKR

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 106,86

8.10.

 2,46

 3,32

 15,31  

 -  

577675

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION

EUR

 290,71

8.10.

 16,22

 13,92

 59,43  

 -  

577678

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION

EUR

 133,83

8.10.

 15,91

 13,52

 57,76  

 -  

A2AFUN

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION

EUR

 160,16

8.10.

 16,02

 13,66

 -  

 -  

A0MZ89

GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION

EUR

 297,21

8.10.

 4,03

 9,87

 45,70  

 -  

A0Q5L1

GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION

EUR

 230,93

8.10.

 2,89

 8,31

 39,56  

 -  

A3C8HZ

GENERALI SMART FUNDS PROTECT 90 GX EUR - ACCUMULATION

EUR

 111,50

8.10.

 0,14

 3,20

 15,78  

 -  

A2QCLL

LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC)

EUR

 105,65

9.10.

 0,78

 1,56

 -  

 -  

A2QCLJ

LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC)

USD

 110,33

9.10.

 2,14

 3,19

 -  

 -  

A2QCLM

LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC)

USD

 111,96

9.10.

 2,39

 3,50

 -  

 -  

ML0EU7

LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC)

EUR

 165,33

9.10.

 5,82

 2,59

 10,77  

 -  

A2QEGL

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

EUR

 112,09

9.10.

 6,91

 3,98

 15,43  

 -  

ML0VPB

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

EUR

 124,52

9.10.

 6,64

 3,62

 14,14  

 -  

ML0EU4

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

GBP

 229,48

9.10.

 8,31

 5,66

 20,15  

 -