A2P3QZ

GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION

EUR

 126,56

8.10.

 0,14

 3,20

 15,78  

 21,96  

A2PD7A

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC)

SEK

 265,36

9.10.

 3,08

 3,19

 12,07  

 19,69  

A2P3Q0

GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION

EUR

 121,57

8.10.

 -0,34

 2,55

 13,64  

 18,21  

621787

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

EUR

 201,96

8.10.

 7,04

 6,89

 39,20  

 16,97  

A2PD7L

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC)

EUR

 146,44

9.10.

 2,87

 2,97

 11,27  

 16,76  

A0B6EE

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION

EUR

 224,86

8.10.

 3,41

 4,86

 27,82  

 13,95  

A2P5SW

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 116,77

8.10.

 2,43

 2,85

 11,87  

 12,82  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 148,20

8.10.

 6,98

 6,03

 26,84  

 12,39  

621792

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

EUR

 182,24

8.10.

 6,35

 5,99

 35,73  

 12,15  

A2AFVC

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 111,59

8.10.

 2,10

 2,95

 9,80  

 11,06  

A0LGNA

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 131,29

8.10.

 6,78

 5,77

 25,90  

 10,97  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 148,94

8.10.

 2,08

 2,92

 9,72  

 10,92  

A2DN3X

GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION

EUR

 111,77

8.10.

 4,35

 4,60

 14,25  

 9,87  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 134,64

8.10.

 1,93

 2,72

 9,10  

 9,86  

A0LGNC

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 134,42

8.10.

 6,61

 5,56

 25,14  

 9,86  

A0RBZ8

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION

EUR

 146,19

8.10.

 2,70

 3,72

 11,19  

 9,56  

A0B6F4

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 128,70

8.10.

 1,77

 2,52

 8,45  

 8,77  

A0X9ZP

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

EUR

 139,50

8.10.

 2,61

 3,52

 15,84  

 8,61  

A0X9ZQ

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

EUR

 135,42

8.10.

 2,49

 3,36

 15,32  

 7,80  

A0LGNS

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 120,47

8.10.

 6,25

 5,10

 23,51  

 7,48