A2P5SW

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 116,21

10.10.

 1,94

 2,40

 11,34  

 12,28  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 147,88

10.10.

 6,75

 5,93

 26,57  

 12,27  

A0LGNA

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 131,01

10.10.

 6,55

 5,68

 25,63  

 10,85  

A0LGNC

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 134,13

10.10.

 6,38

 5,46

 24,87  

 9,74  

A0LGNS

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 120,21

10.10.

 6,02

 5,00

 23,24  

 7,36  

A0LGNU

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION

EUR

 115,21

10.10.

 5,86

 4,79

 22,51  

 6,31  

621786

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION

EUR

 101,83

10.10.

 5,73

 5,59

 37,79  

 -  

621787

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION

EUR

 202,18

10.10.

 7,16

 7,01

 39,36  

 17,05  

621789

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION

EUR

 201,29

10.10.

 7,00

 6,79

 38,52  

 -  

621792

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION

EUR

 182,44

10.10.

 6,46

 6,10

 35,88  

 12,24  

A0B6D0

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION

EUR

 175,03

10.10.

 6,30

 5,90

 35,07  

 -  

621723

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 531,12

10.10.

 29,46

 29,85

 138,98  

 158,25  

621725

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 355,12

10.10.

 29,27

 29,60

 137,57  

 155,69  

621727

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 376,12

10.10.

 28,43

 28,51

 131,66  

 145,20  

A0B6E1

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 337,73

10.10.

 27,93

 27,87

 128,22  

 139,16  

A0B6D8

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

EUR

 124,84

10.10.

 3,84

 5,46

 -  

 -  

A0B6EA

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

EUR

 181,01

10.10.

 3,76

 5,36

 30,38  

 -  

A0B6EC

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

EUR

 189,65

10.10.

 3,60

 5,15

 29,60  

 -  

A0B6EE

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

EUR

 224,30

10.10.

 3,16

 4,58

 27,51  

 13,51  

A0B6EG

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

EUR

 193,97

10.10.

 3,01

 4,38

 26,76  

 -