A2P5SW

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 115,59

24.11.

 1,40

 1,61

 10,20  

 10,45  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 148,81

24.11.

 7,42

 6,66

 23,31  

 12,53  

A0LGNW

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION

EUR

 111,69

24.11.

 4,66

 3,92

 20,13  

 9,60  

A0LGNA

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 131,79

24.11.

 7,19

 6,40

 22,39  

 11,10  

A0LGNC

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 134,90

24.11.

 6,99

 6,19

 21,65  

 9,99  

A0LGNS

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 120,84

24.11.

 6,57

 5,73

 20,06  

 7,61  

A0LGNU

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION

EUR

 115,78

24.11.

 6,38

 5,51

 19,35  

 6,54  

A2AGJ4

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION

EUR

 117,78

24.11.

 7,31

 6,54

 -  

 -  

621786

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

EUR

 103,65

24.11.

 7,62

 7,98

 30,97  

 -  

621787

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

EUR

 205,77

24.11.

 9,07

 9,42

 32,46  

 17,72  

621789

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

EUR

 204,81

24.11.

 8,87

 9,20

 31,66  

 -  

621792

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

EUR

 185,48

24.11.

 8,24

 8,50

 29,15  

 12,87  

A0B6D0

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

EUR

 177,91

24.11.

 8,05

 8,29

 28,38  

 -  

621722

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

EUR

 169,06

24.11.

 31,17

 33,04

 100,86  

 132,51  

621723

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

EUR

 556,83

24.11.

 35,73

 37,63

 106,53  

 137,65  

621725

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

EUR

 372,23

24.11.

 35,49

 37,35

 105,31  

 135,29  

621727

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

EUR

 393,83

24.11.

 34,47

 36,21

 100,21  

 125,63  

A0B6E1

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

EUR

 353,42

24.11.

 33,87

 35,53

 97,23  

 120,06  

A0B6D8

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION

EUR

 125,56

24.11.

 4,44

 5,18

 24,10  

 -  

A0B6EA

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION

EUR

 182,04

24.11.

 4,34

 5,08

 23,73  

 -