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KAG: Generali Inv. (LU)
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621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 171,65 | 9.10. |   | 0,86 | 1,40 | 9,85 | -7,48 |  | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,58 | 9.10. | | 2,09 | 2,95 | 9,79 | 11,03 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 148,93 | 9.10. | | 2,07 | 2,92 | 9,71 | 10,89 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 148,70 | 9.10. | | 0,35 | 0,85 | 9,30 | -7,95 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,55 | 9.10. | | 2,19 | 3,15 | 9,23 | - | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,05 | 9.10. | | 0,71 | 1,20 | 9,18 | -8,41 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 134,62 | 9.10. | | 1,92 | 2,72 | 9,08 | 9,83 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 128,69 | 9.10. | | 1,76 | 2,52 | 8,44 | 8,74 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 126,36 | 9.10. | | 0,97 | 1,77 | 8,07 | - | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 102,99 | 9.10. | | 1,72 | 2,72 | 7,69 | 2,78 | | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 189,09 | 9.10. | | 5,25 | 3,25 | 7,39 | - | | ML0EUJ | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR C (ACC) | EUR | 84,59 | 9.10. | | 4,29 | 2,01 | 3,63 | - | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 114,31 | 9.10. | | -0,93 | 0,61 | 2,02 | -1,00 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 106,58 | 9.10. | | -1,00 | 0,51 | 1,72 | -1,49 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 101,17 | 9.10. | | -1,31 | 0,11 | 0,50 | -3,45 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 102,41 | 9.10. | | -1,85 | -0,59 | -1,58 | -6,77 | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 102,44 | 9.10. | | -1,85 | -0,59 | -1,59 | -6,77 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 101,87 | 9.10. | | -0,16 | 0,54 | -40,27 | -48,94 | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 125,01 | 9.10. | | 3,98 | 5,62 | - | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,56 | 9.10. | | 2,62 | 3,71 | - | - | |
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