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KAG: Generali Inv. (LU)
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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 653,58 | 3.2. |   | 8,95 | 49,31 | 125,07 | 158,80 |  | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 198,55 | 3.2. | | 8,98 | 48,15 | 124,69 | 159,91 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 436,73 | 3.2. | | 8,93 | 49,01 | 123,75 | 156,24 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 461,31 | 3.2. | | 8,84 | 47,76 | 118,18 | 145,71 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 413,58 | 3.2. | | 8,79 | 47,03 | 114,94 | 139,64 | | A2JB4S | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION | EUR | 260,82 | 3.2. |  | 1,10 | 21,63 | 61,74 | 57,79 | | A2JBRD | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION | EUR | 263,37 | 3.2. | | 1,02 | 20,62 | 57,71 | 51,29 | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 186,66 | 3.2. | | 3,75 | 16,79 | 43,08 | 67,84 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 212,60 | 3.2. | | 0,79 | 3,79 | 42,51 | 67,43 | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 251,20 | 3.2. | | 0,79 | 3,51 | 42,13 | 66,98 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 305,82 | 3.2. | | 3,71 | 16,33 | 41,38 | 64,53 | | 577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 235,60 | 3.2. | | 3,71 | 16,33 | 41,37 | 64,53 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 303,14 | 3.2. | | 0,75 | 3,37 | 40,81 | 64,11 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 190,43 | 3.2. | | 5,18 | 20,47 | 40,64 | 62,06 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 323,01 | 3.2. | | 0,73 | 3,17 | 39,97 | 62,48 | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 140,63 | 3.2. | | 3,67 | 15,92 | 39,90 | - | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 245,59 | 3.2. | | 3,67 | 15,92 | 39,90 | 61,67 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 185,45 | 3.2. | | 5,15 | 20,17 | 39,59 | 60,05 | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 200,73 | 3.2. | | 3,65 | 15,63 | 38,85 | 59,67 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 196,46 | 3.2. | | 3,79 | 25,35 | 38,19 | 59,85 | |
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