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KAG: Generali Inv. (LU)
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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 513,33 | 3.7. |   | 25,13 | 21,69 | 100,77 | 131,58 |  | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 343,41 | 3.7. | | 25,00 | 21,45 | 99,59 | 129,28 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 364,54 | 3.7. | | 24,47 | 20,44 | 94,63 | 119,87 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 327,79 | 3.7. | | 24,16 | 19,84 | 91,74 | 114,44 | | A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 232,64 | 3.7. | | 12,65 | 16,14 | 58,25 | 79,38 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 192,26 | 3.7. | | -3,62 | 4,61 | 36,56 | 73,56 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 181,84 | 3.7. | | 20,19 | 21,66 | 50,31 | 72,17 | | A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 236,08 | 3.7. | | 12,17 | 15,17 | 54,31 | 71,99 | | A2AGKG | GENERALI INVESTMENTS SICAV WORLD EQUITY GX EUR - ACCUMULATION | EUR | 209,88 | 3.7. | | -3,72 | 4,40 | 35,73 | 71,83 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 279,55 | 3.7. | | 20,01 | 21,30 | 48,97 | 69,61 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 293,15 | 3.7. | | -3,92 | 3,99 | 34,12 | 68,43 | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 167,63 | 3.7. | | 10,28 | 8,59 | 48,01 | 66,87 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 240,22 | 3.7. | | -4,27 | 3,22 | 31,18 | 62,31 | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 196,14 | 3.7. | | 19,38 | 20,05 | 44,40 | 61,02 | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 221,53 | 3.7. | | 9,86 | 7,78 | 44,72 | 60,73 | | A2AGKE | GENERALI INVESTMENTS SICAV EURO EQUITY GX EUR - ACCUMULATION | EUR | 147,19 | 3.7. | | 12,84 | 10,99 | 45,07 | 58,79 | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 181,33 | 3.7. | | 9,73 | 7,51 | 43,65 | 58,74 | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 261,18 | 3.7. | | 9,43 | 6,93 | 41,34 | 54,51 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 152,35 | 3.7. | | 12,32 | 9,98 | 41,15 | 51,70 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 164,92 | 3.7. | | 5,98 | 3,72 | 40,64 | 49,83 | |
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