A0LGNW

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION

EUR

 113,12

3.2.

 1,12

 6,30

 18,88  

 13,76  

A0B6D0

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

EUR

 181,47

3.2.

 1,34

 9,48

 25,64  

 13,12  

A0LGNC

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 136,50

3.2.

 1,08

 7,53

 18,86  

 12,73  

A2P3Q0

GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION

EUR

 123,40

3.2.

 0,61

 -0,19

 12,58  

 12,71  

621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 154,03

3.2.

 0,23

 2,52

 9,99  

 11,89  

A2PD7A

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

SEK

 271,65

3.2.

 2,13

 5,11

 15,19  

 11,64  

A2AFVC

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 112,34

3.2.

 0,23

 2,44

 9,74  

 11,47  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 149,93

3.2.

 0,22

 2,41

 9,66  

 11,33  

A2P5SW

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 117,60

3.2.

 0,88

 2,57

 11,32  

 11,14  

A0B6EE

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

EUR

 228,03

3.2.

 0,61

 4,39

 18,78  

 11,01  

621818

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 127,13

3.2.

 0,21

 2,22

 9,04  

 10,37  

A0LGNS

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 122,17

3.2.

 1,04

 6,78

 17,31  

 10,28  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 135,44

3.2.

 0,21

 2,22

 9,04  

 10,27  

A0B6EG

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

EUR

 197,07

3.2.

 0,59

 4,19

 18,09  

 9,92  

A0RBZ8

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

EUR

 147,25

3.2.

 0,31

 3,01

 10,58  

 9,56  

A2DN3X

GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION

EUR

 113,92

3.2.

 1,27

 4,78

 12,49  

 9,23  

A0LGNU

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION

EUR

 117,01

3.2.

 1,02

 6,56

 16,61  

 9,19  

A2PD7L

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

EUR

 149,99

3.2.

 2,16

 4,95

 14,68  

 9,18  

A0B6F4

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 129,39

3.2.

 0,19

 2,01

 8,39  

 9,18  

ML0EU3

LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC)

EUR

 174,34

3.2.

 -7,64

 -6,83

 -13,68  

 8,96