A3EDES

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD Z (ACC)

USD

 106,26

6.2.

 0,30

 -

 -  

 -  

A2QCLL

LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC)

EUR

 107,07

6.2.

 0,30

 1,66

 -  

 -  

A0X9ZX

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 105,20

6.2.

 0,30

 1,72

 -  

 -  

A0X9ZS

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 118,05

6.2.

 0,29

 1,94

 8,89  

 3,37  

A3EDEH

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC)

GBP

 111,84

6.2.

 0,29

 6,65

 -  

 -  

A0X9ZT

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 114,26

6.2.

 0,27

 1,73

 8,23  

 2,34  

A3EDEL

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC)

USD

 116,61

6.2.

 0,27

 6,48

 -  

 -  

621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 154,08

6.2.

 0,26

 2,51

 10,03  

 11,92  

A2AFVC

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 112,37

6.2.

 0,26

 2,43

 9,79  

 11,50  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 149,97

6.2.

 0,25

 2,41

 9,70  

 11,36  

A2AFVD

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 105,46

6.2.

 0,25

 2,37

 -  

 -  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 135,48

6.2.

 0,24

 2,21

 9,08  

 10,30  

621818

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 127,17

6.2.

 0,23

 2,21

 9,08  

 10,40  

A0B6F4

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 129,43

6.2.

 0,21

 2,01

 8,43  

 9,21  

A3EDEM

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC)

EUR

 115,73

6.2.

 0,21

 5,72

 -  

 -  

A3EDEG

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC)

EUR

 109,12

6.2.

 0,16

 4,94

 -  

 -  

A3EDER

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR Z (ACC)

EUR

 108,17

6.2.

 0,15

 -

 -  

 -  

A3EDEK

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC)

EUR

 107,02

6.2.

 0,11

 4,49

 -  

 -  

A3CV7Z

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS)

GBP

 233,08

3.2.

 0,10

 11,13

 25,10  

 -  

A3CV7V

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC)

GBP

 235,45

3.2.

 0,10

 11,11

 24,97  

 -