577675

GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY AX EUR - ACCUMULATION

EUR

 255,53

16.4.

 2,16

 5,43

 23,85  

 -  

A3CV7K

LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC)

USD

 132,52

16.4.

 2,15

 6,72

 25,53  

 -  

A3CV7L

LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC)

GBP

 131,14

16.4.

 2,15

 6,55

 24,28  

 -  

A2AFUN

GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY GX EUR - ACCUMULATION

EUR

 140,94

16.4.

 2,09

 5,19

 -  

 -  

621786

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

EUR

 99,84

16.4.

 2,08

 6,48

 22,67  

 -  

A2AGJ8

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

EUR

 102,67

16.4.

 2,07

 -

 -  

 -  

577678

GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BY EUR - DISTRIBUTION

EUR

 119,50

16.4.

 2,05

 5,06

 -  

 -  

577677

GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 205,78

16.4.

 2,05

 5,06

 22,56  

 68,98  

621787

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

EUR

 192,53

16.4.

 2,05

 6,37

 22,30  

 13,38  

A3DCLE

LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - AUD B (ACC)

AUD

 125,04

16.4.

 2,02

 5,96

 22,47  

 -  

A3CV7N

LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC)

USD

 130,35

16.4.

 2,01

 6,22

 23,96  

 -  

621789

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

EUR

 191,86

16.4.

 1,99

 6,16

 21,57  

 -  

577679

GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 168,53

16.4.

 1,98

 4,80

 21,65  

 66,88  

A3CV4V

LUMYNA - MW TOPS UCITS FUND - GBP G (DIS)

GBP

 211,59

16.4.

 1,88

 2,61

 -  

 -  

A3CV4U

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

USD

 227,82

16.4.

 1,85

 2,75

 -  

 -  

577692

GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 243,02

16.4.

 1,82

 4,23

 19,70  

 62,43  

A3CV4N

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

GBP

 232,64

16.4.

 1,82

 2,66

 -  

 -  

A3CV4S

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

GBP

 116,34

16.4.

 1,82

 2,64

 -  

 -  

A2QEGK

LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC)

USD

 127,54

16.4.

 1,81

 -2,22

 16,96  

 -  

621792

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

EUR

 174,44

16.4.

 1,80

 5,48

 19,26  

 8,71