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  

621722

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

EUR

 169,06

24.11.

 31,17

 33,04

 100,86  

 132,51  

A2JB4S

GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION

EUR

 251,21

24.11.

 21,64

 18,65

 63,60  

 63,57  

A2JBRD

GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION

EUR

 254,08

24.11.

 20,73

 17,66

 59,53  

 56,84  

A0MZ9K

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION

EUR

 179,34

24.11.

 18,54

 19,66

 37,54  

 51,87  

A0MZ9M

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION

EUR

 275,38

24.11.

 18,22

 19,30

 36,30  

 49,61  

A0MZ9S

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION

EUR

 192,42

24.11.

 17,12

 18,07

 32,12  

 42,04  

A0MZ9U

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION

EUR

 176,28

24.11.

 16,61

 17,50

 30,17  

 -  

A0MZ9N

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION

EUR

 132,16

24.11.

 16,37

 17,44

 34,17  

 -  

A0MZ9L

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION

EUR

 176,59

24.11.

 16,17

 17,27

 34,79  

 48,84  

A0MZ9T

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION

EUR

 113,39

24.11.

 15,84

 16,78

 29,38  

 27,90  

A1XDN9

GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION

EUR

 171,70

24.11.

 15,37

 16,71

 34,61  

 -  

A1XDPB

GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION

EUR

 167,30

24.11.

 15,11

 16,42

 33,60  

 -  

A1XDPD

GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION

EUR

 155,37

24.11.

 14,55

 15,79

 31,46  

 44,34  

A3CV4M

LUMYNA - MW TOPS UCITS FUND - USD J (DIS)

USD

 268,63

18.11.

 13,74

 14,65

 -  

 -  

A1XDPF

GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION

EUR

 142,54

24.11.

 13,73

 14,87

 28,34  

 -  

A3CV4R

LUMYNA - MW TOPS UCITS FUND - USD J (ACC)

USD

 173,04

18.11.

 13,72

 14,63

 -  

 -