A2P5SW

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 115,78

21.8.

 1,57

 3,08

 10,01  

 12,53  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 146,37

22.8.

 5,66

 5,62

 20,72  

 11,97  

A0LGNA

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 129,71

22.8.

 5,49

 5,36

 19,82  

 10,56  

A0LGNC

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 132,84

22.8.

 5,36

 5,15

 19,10  

 9,45  

A0LGNS

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 119,12

22.8.

 5,06

 4,69

 17,54  

 7,08  

A0LGNU

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION

EUR

 114,20

22.8.

 4,93

 4,49

 16,84  

 6,03  

621786

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

EUR

 102,13

22.8.

 6,04

 5,87

 33,30  

 -  

621787

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

EUR

 199,93

22.8.

 5,97

 5,77

 32,91  

 13,59  

621789

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

EUR

 199,10

22.8.

 5,84

 5,56

 32,11  

 -  

621792

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

EUR

 180,61

22.8.

 5,40

 4,88

 29,59  

 8,92  

A0B6D0

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

EUR

 173,33

22.8.

 5,27

 4,67

 28,82  

 -  

621723

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

EUR

 534,66

22.8.

 30,33

 28,92

 109,09  

 138,89  

621725

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

EUR

 357,59

22.8.

 30,16

 28,67

 107,85  

 136,53  

621727

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

EUR

 379,15

22.8.

 29,46

 27,59

 102,68  

 126,82  

A0B6E1

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

EUR

 340,69

22.8.

 29,05

 26,96

 99,67  

 121,23  

A0B6D8

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

EUR

 124,86

22.8.

 3,86

 6,73

 -  

 -  

A0B6EA

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

EUR

 181,07

22.8.

 3,79

 6,62

 23,73  

 -  

A0B6EC

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

EUR

 189,77

22.8.

 3,66

 6,41

 22,99  

 -  

A0B6EE

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

EUR

 224,59

22.8.

 3,29

 5,83

 21,00  

 13,92  

A0B6EG

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

EUR

 194,28

22.8.

 3,17

 5,63

 20,30  

 -