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KAG: Generali Inv. (LU)
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A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 87,09 | 16.4. |   | -5,90 | -0,69 | 13,09 | 37,11 |  | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 121,52 | 16.4. |  | -8,35 | -0,77 | 1,52 | 25,31 | | A2DN4D | GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION | EUR | 162,24 | 16.4. | | -8,49 | -1,27 | -0,02 | 22,16 | | A2ASL0 | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND ZX EUR - ACCUMULATION | EUR | 112,87 | 16.4. | | 1,05 | 4,99 | 9,06 | 13,54 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 192,53 | 16.4. | | 2,05 | 6,37 | 22,30 | 13,38 | | A0B6EE | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 217,36 | 16.4. | | -0,03 | 6,01 | 10,67 | 12,97 | | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 111,11 | 16.4. | | -2,53 | 2,34 | 2,53 | 12,73 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 133,39 | 16.4. | | 0,95 | 4,62 | 7,92 | 11,57 | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 110,43 | 16.4. | | 1,04 | 3,87 | 7,43 | 11,15 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 147,41 | 16.4. | | 1,03 | 3,84 | 7,36 | 11,01 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 144,33 | 16.4. | | 1,40 | 5,18 | 7,07 | 10,80 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 127,73 | 16.4. | | 0,88 | 4,36 | 7,12 | 10,18 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 133,37 | 16.4. | | 0,97 | 3,64 | 6,75 | 9,95 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 121,48 | 16.4. | | -0,36 | 4,14 | 7,00 | 9,87 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 127,62 | 16.4. | | 0,91 | 3,44 | 6,11 | 8,86 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 174,44 | 16.4. | | 1,80 | 5,48 | 19,26 | 8,71 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 130,66 | 16.4. | | 1,28 | 4,77 | 5,82 | 8,66 | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 140,01 | 16.4. | | 1,07 | 5,95 | 13,16 | 7,33 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 116,16 | 16.4. | | 0,72 | 3,80 | 5,41 | 7,24 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 105,11 | 16.4. | | -1,87 | 1,63 | 1,91 | 6,95 | |
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