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KAG: Generali Inv. (LU)
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A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 156,85 | 25.11. |   | 15,65 | 16,90 | 32,52 | 45,60 |  | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 236,60 | 25.11. | | 12,09 | 11,92 | 32,16 | 45,27 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 144,31 | 25.11. | | 8,47 | 8,09 | 32,52 | 44,07 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 157,92 | 25.11. | | 8,87 | 10,73 | 31,83 | 43,89 | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 194,41 | 25.11. | | 18,33 | 19,29 | 33,56 | 43,77 | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 156,49 | 25.11. | | 6,77 | 7,84 | 25,41 | 41,69 | | A14177 | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 161,88 | 12.11. | | 8,79 | 10,86 | 27,93 | 41,23 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 150,52 | 25.11. | | 8,38 | 10,18 | 29,92 | 40,40 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 135,83 | 25.11. | | 7,80 | 7,36 | 29,84 | 39,24 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 96,86 | 25.11. | | 7,80 | 7,36 | 29,84 | 39,23 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 95,00 | 25.11. | | 7,56 | 7,09 | 28,86 | 37,56 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 131,95 | 25.11. | | 7,55 | 7,09 | 28,87 | 37,52 | | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 150,63 | 25.11. | | 6,17 | 7,17 | 23,08 | 37,33 | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 182,01 | 25.11. | | 6,05 | 7,03 | 22,63 | 36,48 | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 147,27 | 25.11. | | 6,01 | 6,99 | 22,49 | 36,24 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 128,30 | 25.11. | | 5,30 | 6,19 | 19,76 | 31,19 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 167,89 | 25.11. | | 5,30 | 6,19 | 19,75 | 31,19 | | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 148,43 | 25.11. | | 11,95 | 10,49 | 33,94 | 29,53 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 114,56 | 25.11. | | 17,04 | 17,99 | 30,79 | 29,46 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 162,91 | 25.11. | | 4,64 | 5,45 | 17,27 | 26,68 | |
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