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KAG: Generali Inv. (LU)
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621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 173,31 | 18.9. |   | 3,66 | 9,19 | 7,74 | 3,06 |  | ML0VJJ | LUMYNA-MILLBURN DIVERSIF.UCITS FD.B | USD | 128,96 | 18.9. |  | 3,59 | -3,36 | - | - | | A0MZ9L | GIS EURO FUTURE LEADERS AY | EUR | 153,02 | 18.9. | | 3,56 | 8,53 | 6,34 | - | | A0MZ9K | GIS EURO FUTURE LEADERS AX | EUR | 149,79 | 18.9. | | 3,56 | 8,53 | 6,33 | 27,71 | | A0X9ZR | GIS SRI EURO CORP. SHORT TERM BD CX | EUR | 125,27 | 18.9. | | 3,54 | 5,99 | 1,99 | 5,59 | | A0B6D0 | GIS CENTRAL&EASTERN EUROPEAN BD.EX EUR | EUR | 166,62 | 18.9. | | 3,51 | 8,97 | 7,09 | - | | A0RB0H | EURO AGGREGATE BOND AY | EUR | 94,58 | 18.9. | | 3,51 | 8,99 | -2,60 | - | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 152,16 | 18.9. | | 3,47 | 7,67 | -8,37 | -5,55 | | A0RB0J | EURO AGGREGATE BOND BX | EUR | 155,19 | 18.9. | | 3,43 | 8,88 | -2,89 | - | | ML0EUK | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD C (ACC) | USD | 100,17 | 18.9. | | 3,42 | -2,62 | - | - | | ML0VJP | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - EUR Z (ACC) | EUR | 108,33 | 18.9. | | 3,41 | -4,61 | - | - | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 114,49 | 18.9. | | 3,34 | 8,21 | - | - | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 230,83 | 18.9. | | 3,34 | 8,21 | 5,38 | 25,81 | | A0B6D4 | GIS EURO CORPORATE BOND EX | EUR | 145,94 | 18.9. | | 3,32 | 7,45 | -8,92 | -6,49 | | ML0VJR | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - EUR D (ACC) | EUR | 121,35 | 18.9. | | 3,26 | -4,32 | - | - | | ML0VJL | LUMYNA-MILLBURN DIVERSIF.UCITS FD.C | EUR | 107,23 | 18.9. | | 3,15 | -5,70 | - | - | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 114,28 | 18.9. | | 3,13 | 5,42 | 0,35 | 2,77 | | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 177,81 | 18.9. | | 3,02 | -3,28 | - | - | | A0X9ZT | GIS SRI EURO CORP. SHORT TERM BD EX | EUR | 110,92 | 18.9. | | 2,98 | 5,21 | -0,25 | 1,76 | | A3ESVP | PREMIUM SELECTION ANLEIHEN 4X | EUR | 106,15 | 18.9. | | 2,92 | - | - | - | |
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