A2AFU4

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION

EUR

 109,78

29.1.

 0,34

 3,48

 11,09  

 -  

A2AFU5

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION

EUR

 107,39

29.1.

 0,33

 3,40

 -  

 -  

A2AFU1

GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION

EUR

 107,73

29.1.

 0,82

 3,14

 -  

 -  

A2ASLW

GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION

EUR

 98,68

29.1.

 0,85

 3,60

 11,92  

 -  

A0MZ9N

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION

EUR

 143,16

29.1.

 2,66

 23,51

 40,22  

 -  

A2P5UD

GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION

EUR

 90,01

29.1.

 0,81

 2,93

 11,24  

 -  

A2P5UF

GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION

EUR

 107,06

29.1.

 0,81

 2,84

 -  

 -  

A2P5UH

GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION

EUR

 90,64

29.1.

 0,84

 3,23

 12,24  

 -  

A2AFVD

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 105,43

29.1.

 0,22

 2,56

 -  

 -  

A0B6AF

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BY EUR - DISTRIBUTION

EUR

 103,06

29.1.

 0,78

 5,12

 -  

 -  

A2AE5W

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME GX EUR - ACCUMULATION

EUR

 132,51

29.1.

 3,12

 11,91

 -  

 -  

A0X9ZX

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

EUR

 105,20

29.1.

 0,29

 2,14

 -  

 -  

A2AGKQ

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

EUR

 111,97

29.1.

 0,36

 3,23

 11,97  

 -  

A2AGKR

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

EUR

 107,61

29.1.

 0,35

 3,13

 11,91  

 -  

577678

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION

EUR

 138,63

29.1.

 2,20

 14,08

 40,33  

 -  

A2AFUN

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION

EUR

 165,98

29.1.

 2,21

 14,22

 -  

 -  

A2QCLL

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

EUR

 107,19

29.1.

 0,41

 2,13

 -  

 -  

A2QCLJ

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

USD

 112,47

29.1.

 0,54

 3,93

 -  

 -  

A2QCLM

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

USD

 114,24

29.1.

 0,55

 4,23

 -  

 -  

ML0EU7

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

EUR

 142,70

29.1.

 -8,54

 -10,42

 -14,80  

 -