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KAG: Generali Inv. (LU)
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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 568,62 | 27.11. |   | 38,61 | 41,24 | 112,31 | 143,37 |  | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 380,10 | 27.11. | | 38,36 | 40,96 | 111,05 | 140,96 | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 172,64 | 27.11. | | 33,95 | 36,53 | 106,48 | 138,11 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 402,13 | 27.11. | | 37,31 | 39,78 | 105,81 | 131,06 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 360,86 | 27.11. | | 36,69 | 39,09 | 102,75 | 125,35 | | A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 256,58 | 27.11. |  | 24,24 | 20,70 | 69,18 | 65,45 | | A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 259,49 | 27.11. | | 23,30 | 19,69 | 64,97 | 58,64 | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 175,97 | 27.11. | | 15,63 | 16,32 | 43,86 | 64,26 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 183,84 | 27.11. | | 21,51 | 23,46 | 42,43 | 55,02 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 288,52 | 27.11. | | 15,35 | 16,41 | 42,31 | - | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 210,43 | 27.11. | | 5,46 | 4,56 | 42,09 | 73,87 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 282,28 | 27.11. | | 21,18 | 23,09 | 41,16 | 52,71 | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 248,64 | 27.11. | | 4,65 | 4,72 | 41,00 | - | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 231,85 | 27.11. | | 14,99 | 16,00 | 40,83 | 57,55 | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 132,76 | 27.11. | | 14,85 | 15,45 | 40,66 | - | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 300,28 | 27.11. | | 5,10 | 5,14 | 40,44 | - | | 577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 222,28 | 27.11. | | 13,55 | 14,59 | 40,09 | - | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 189,60 | 27.11. | | 14,73 | 15,71 | 39,78 | 55,59 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 320,08 | 27.11. | | 4,91 | 4,93 | 39,60 | 68,72 | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 181,02 | 27.11. | | 19,09 | 20,99 | 39,59 | 51,93 | |
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