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621722 | GIS CENTRAL & EASTERN EUROPEAN EQUITY AY | EUR | 132,47 | 18.9. |   | 9,03 | 25,95 | 34,40 | 40,60 |  | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 407,49 | 18.9. | | 8,79 | 25,57 | 33,19 | 45,34 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 273,03 | 18.9. | | 8,64 | 25,32 | 32,40 | 43,86 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 291,76 | 18.9. | | 7,98 | 24,27 | 29,11 | 37,95 | | A0B6E1 | GIS CENTRAL & EASTERN EUROPEAN EQUITY EX | EUR | 263,38 | 18.9. | | 7,59 | 23,66 | 27,19 | 34,54 | | A0MZ88 | GIS SRI WORLD EQUITY AY | EUR | 220,30 | 18.9. | | 13,40 | 17,72 | 25,40 | - | | A2AGKG | GIS SRI WORLD EQUITY GX | EUR | 201,01 | 18.9. | | 13,24 | 17,48 | 24,65 | 61,62 | | A0MZ89 | GIS SRI WORLD EQUITY BX | EUR | 263,58 | 18.9. | | 13,08 | 17,25 | 23,91 | - | | A0MZ9B | GIS SRI WORLD EQUITY CX | EUR | 281,64 | 18.9. | | 12,91 | 17,01 | 23,17 | 58,43 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 141,39 | 18.9. | | 7,79 | 15,16 | 21,58 | 32,96 | | A2AE5N | GIS EURO EQUITY CONTROLLED VOL.BX EUR | EUR | 153,37 | 18.9. | | 7,60 | 14,88 | 20,68 | 34,91 | | A0MZ9F | GENERALI INVESTMENTS SICAV SRI WORLD EQUITY DX EUR - ACCUMULATION | EUR | 232,13 | 18.9. | | 12,31 | 16,15 | 20,47 | 52,67 | | 577675 | GIS SRI EUROPEAN EQUITY AX | EUR | 254,89 | 18.9. | | 12,26 | 19,83 | 20,08 | - | | 577676 | GIS SRI EUROPEAN EQUITY AY | EUR | 203,04 | 18.9. | | 12,26 | 19,83 | 20,08 | - | | 577677 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 205,68 | 18.9. | | 11,98 | 19,41 | 18,82 | 46,74 | | A0Q5L1 | GIS SRI WORLD EQUITY EX | EUR | 207,93 | 18.9. | | 11,91 | 15,57 | 18,68 | - | | 577679 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 168,69 | 18.9. | | 11,78 | 19,12 | 17,94 | 44,92 | | A2AE5P | GIS EURO EQUITY CONTROLLED VOLATILITY DX | EUR | 143,29 | 18.9. | | 6,99 | 13,97 | 17,85 | 29,67 | | A2AE5Y | GIS GLOBAL MULTI ASSET INCOME AY | EUR | 98,82 | 18.9. | | 4,99 | 11,89 | 17,02 | 23,56 | | A2AE5Q | GIS EURO EQUITY CONTROLLED VOL.EX EUR | EUR | 137,39 | 18.9. | | 6,60 | 13,40 | 16,14 | 26,53 | |
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