A2P5SW

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 117,57

2.2.

 0,85

 2,55

 11,33  

 11,19  

A2DNUH

GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR

EUR

 92,26

2.2.

 0,52

 -3,45

 1,80  

 -8,37  

A2AKXJ

GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR

EUR

 91,38

2.2.

 0,47

 -3,97

 0,16  

 -10,81  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 150,74

2.2.

 1,14

 8,32

 20,12  

 15,30  

A0LGNW

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION

EUR

 113,14

2.2.

 1,14

 6,32

 18,52  

 13,73  

A0LGNA

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 133,43

2.2.

 1,12

 7,48

 19,22  

 13,84  

A0LGNC

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 136,53

2.2.

 1,10

 7,55

 18,50  

 12,70  

A0LGNS

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 122,19

2.2.

 1,06

 6,80

 16,96  

 10,25  

A0LGNU

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION

EUR

 117,03

2.2.

 1,04

 6,59

 16,26  

 9,16  

A2AGJ4

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION

EUR

 119,28

2.2.

 1,13

 7,62

 -  

 -  

621786

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

EUR

 105,78

2.2.

 1,27

 10,55

 29,38  

 19,56  

621787

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

EUR

 209,94

2.2.

 1,26

 10,44

 28,99  

 18,96  

621789

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

EUR

 208,88

2.2.

 1,24

 10,22

 28,22  

 17,77  

621792

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

EUR

 188,94

2.2.

 1,18

 9,51

 25,77  

 14,06  

A0B6D0

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

EUR

 181,15

2.2.

 1,16

 9,29

 25,02  

 12,93  

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