621723

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

EUR

 532,87

9.10.

 29,89

 30,01

 139,77  

 156,26  

621725

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

EUR

 356,29

9.10.

 29,69

 29,75

 138,35  

 153,72  

621727

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

EUR

 377,37

9.10.

 28,85

 28,67

 132,43  

 143,30  

A0B6E1

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

EUR

 338,86

9.10.

 28,36

 28,02

 128,98  

 137,29  

A2JB4S

GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION

EUR

 253,09

9.10.

 22,55

 21,79

 85,88  

 77,47  

A2JBRD

GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION

EUR

 256,25

9.10.

 21,76

 20,77

 81,25  

 70,16  

A0MZ9K

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION

EUR

 186,23

9.10.

 23,10

 21,88

 62,68  

 71,73  

A0MZ9M

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION

EUR

 286,08

9.10.

 22,81

 21,52

 61,22  

 69,18  

A2P57B

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION

EUR

 176,45

9.10.

 16,08

 13,02

 60,66  

 72,03  

A1XDN9

GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION

EUR

 177,48

9.10.

 19,25

 15,40

 59,91  

 -  

577675

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION

EUR

 289,47

9.10.

 15,73

 12,57

 58,75  

 -  

A1XDPB

GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION

EUR

 172,98

9.10.

 19,02

 15,11

 58,72  

 -  

A0MZ9N

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION

EUR

 137,30

9.10.

 20,89

 19,62

 58,71  

 -  

577678

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION

EUR

 133,26

9.10.

 15,42

 12,18

 57,09  

 -  

577677

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 232,72

9.10.

 15,41

 12,18

 57,09  

 65,70  

A0MZ9S

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION

EUR

 200,16

9.10.

 21,83

 20,26

 56,28  

 60,61  

A1XDPD

GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION

EUR

 160,76

9.10.

 18,52

 14,49

 56,17  

 59,47  

577679

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 190,37

9.10.

 15,19

 11,90

 55,92  

 63,65  

A0MZ9U

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION

EUR

 183,45

9.10.

 21,35

 19,66

 53,95  

 -  

577692

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 273,79

9.10.

 14,71

 11,30

 53,41  

 59,28