621722

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 194,93

2.2.

 6,99

 45,45

 120,23  

 154,30  

621723

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

EUR

 641,68

2.2.

 6,96

 46,59

 120,61  

 153,21  

621725

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

EUR

 428,78

2.2.

 6,94

 46,30

 119,31  

 150,71  

621727

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

EUR

 452,93

2.2.

 6,86

 45,08

 113,86  

 140,41  

A0B6E1

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

EUR

 406,07

2.2.

 6,82

 44,36

 110,68  

 134,47  

A0MZ87

GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION

EUR

 214,34

2.2.

 1,62

 4,64

 43,85  

 69,38  

A0MZ88

GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION

EUR

 253,26

2.2.

 1,62

 4,35

 43,47  

 68,93  

A2P57B

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION

EUR

 186,70

2.2.

 3,77

 16,82

 43,67  

 68,34  

A0MZ89

GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION

EUR

 305,62

2.2.

 1,58

 4,22

 42,14  

 66,03  

577675

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION

EUR

 305,89

2.2.

 3,73

 16,36

 41,96  

 65,02  

577676

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 235,66

2.2.

 3,73

 16,36

 41,96  

 65,02  

A0MZ9B

GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION

EUR

 325,66

2.2.

 1,56

 4,01

 41,29  

 64,38  

A1XDN9

GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION

EUR

 190,05

2.2.

 4,97

 20,23

 40,87  

 62,45  

577677

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 245,65

2.2.

 3,70

 15,95

 40,48  

 62,15  

A1XDPB

GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION

EUR

 185,08

2.2.

 4,95

 19,93

 39,82  

 60,44  

A0MZ9K

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION

EUR

 196,49

2.2.

 3,81

 25,38

 38,82  

 60,31  

577679

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 200,79

2.2.

 3,68

 15,66

 39,43  

 60,14  

A2JB4S

PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION

EUR

 263,18

2.2.

 2,01

 22,73

 61,55  

 59,82  

A0MZ9L

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION

EUR

 193,49

2.2.

 3,81

 24,99

 38,40  

 59,82  

A1H6D1

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION

EUR

 161,43

2.2.

 3,56

 10,79

 37,65  

 59,12