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KAG: Generali Inv. (LU)
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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 680,70 | 20.4. |   | 13,47 | 45,20 | 126,75 | 164,44 |  | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 206,91 | 20.4. | | 13,57 | 44,06 | 126,36 | 165,57 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 454,66 | 20.4. | | 13,40 | 44,91 | 125,41 | 161,83 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 479,42 | 20.4. | | 13,11 | 43,70 | 119,80 | 151,06 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 429,36 | 20.4. | | 12,94 | 42,99 | 116,54 | 144,86 | | A2JB4S | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION | EUR | 272,46 | 20.4. | | 5,61 | 38,39 | 69,10 | 55,80 | | A2JBRD | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION | EUR | 274,64 | 20.4. | | 5,34 | 37,24 | 64,89 | 49,38 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 218,11 | 20.4. |  | 3,40 | 29,66 | 47,62 | 60,52 | | 921705 | GENERALI KOMFORT DYNAMIK GLOBAL DX EUR - ACCUMULATION | EUR | 133,36 | 20.4. | | 4,21 | 28,88 | 47,49 | 48,24 | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 257,72 | 20.4. | | 3,40 | 29,31 | 47,23 | 60,09 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 310,74 | 20.4. | | 3,28 | 29,14 | 45,87 | 57,34 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 198,78 | 20.4. | | 5,02 | 25,39 | 45,16 | 50,58 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 330,97 | 20.4. | | 3,22 | 28,89 | 44,99 | 55,77 | | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 161,06 | 20.4. | | 5,48 | 32,98 | 44,88 | 30,81 | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 195,74 | 20.4. | | 5,02 | 25,01 | 44,71 | 50,13 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 146,32 | 20.4. | | 4,92 | 25,02 | 43,86 | - | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 304,87 | 20.4. | | 4,92 | 25,02 | 43,86 | 48,34 | | A2DN4D | GENERALI KOMFORT - BEST SELECTION EX EUR - ACCUMULATION | EUR | 213,95 | 20.4. | | 5,32 | 32,32 | 42,71 | 27,53 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 269,62 | 20.4. | | 2,99 | 27,94 | 41,81 | 50,12 | | 921702 | GENERALI KOMFORT DYNAMIK EUROPA DX EUR - ACCUMULATION | EUR | 105,69 | 20.4. | | 4,63 | 24,43 | 40,08 | 44,74 | |
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