A2ACGG

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION

EUR

 167,41

20.8.

 5,00

 4,61

 21,55  

 36,26  

A3CV66

LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC)

EUR

 138,72

21.8.

 4,28

 3,05

 21,24  

 -  

A3CV76

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC)

GBP

 216,17

21.8.

 8,52

 8,22

 21,21  

 -  

A3CV7V

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

GBP

 227,46

21.8.

 8,51

 8,22

 21,19  

 -  

A2DN39

GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION

EUR

 138,13

20.8.

 4,17

 9,25

 21,12  

 24,59  

A0B6EE

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

EUR

 224,77

20.8.

 3,37

 6,01

 21,09  

 14,16  

A3CV8C

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

GBP

 185,94

21.8.

 8,52

 8,22

 21,08  

 -  

A3CV7Z

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

GBP

 225,16

21.8.

 8,54

 8,25

 21,08  

 -  

A3CV72

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

USD

 207,81

21.8.

 8,33

 7,86

 20,60  

 -  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 146,14

20.8.

 5,49

 5,23

 20,53  

 11,96  

A0B6EG

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

EUR

 194,44

20.8.

 3,25

 5,80

 20,39  

 -  

A2QEGK

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

USD

 134,13

21.8.

 7,07

 3,50

 20,09  

 -  

A0Q5L1

GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION

EUR

 220,03

20.8.

 -1,97

 6,41

 19,78  

 -  

A3CV69

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

EUR

 128,77

21.8.

 3,98

 2,58

 19,69  

 -  

A3CV71

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

GBP

 195,21

21.8.

 8,26

 7,78

 19,69  

 -  

A0LGNA

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 129,51

20.8.

 5,33

 4,97

 19,63  

 10,54  

A3CV7J

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

EUR

 129,60

21.8.

 3,95

 2,54

 19,57  

 -  

A2DN4D

GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION

EUR

 184,09

20.8.

 3,84

 8,71

 19,29  

 21,46  

A2ACGN

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION

EUR

 143,02

20.8.

 4,53

 3,88

 19,03  

 31,58  

A2ACGH

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION

EUR

 162,75

20.8.

 4,53

 3,88

 19,03  

 31,58