A3CV4H

LUMYNA - MW TOPS UCITS FUND - EUR D (DIS)

EUR

 264,57

21.4.

 2,62

 16,93

 25,13  

 -  

621789

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

EUR

 211,62

21.4.

 2,57

 10,16

 26,57  

 21,53  

A0MZ9F

GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION

EUR

 268,35

21.4.

 2,50

 27,34

 41,02  

 48,34  

921700

GENERALI KOMFORT BALANCE DX EUR - ACCUMULATION

EUR

 86,60

21.4.

 2,45

 13,51

 26,09  

 16,24  

621792

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

EUR

 191,16

21.4.

 2,37

 9,46

 24,16  

 17,69  

A0Q5L1

GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION

EUR

 238,46

21.4.

 2,35

 26,71

 38,91  

 44,68  

A0B6D0

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

EUR

 183,20

21.4.

 2,31

 9,24

 23,42  

 16,53  

A3CV4P

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

CHF

 156,57

21.4.

 2,27

 15,85

 20,94  

 -  

A1H6D1

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION

EUR

 159,38

21.4.

 2,24

 14,45

 33,04  

 46,92  

A3CV4W

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

CHF

 156,18

21.4.

 2,18

 15,43

 20,53  

 -  

A2AE5N

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION

EUR

 179,43

21.4.

 2,17

 14,40

 32,33  

 45,41  

A3CV33

LUMYNA - MW TOPS UCITS FUND - CHF B (ACC)

CHF

 199,17

21.4.

 2,15

 15,59

 19,81  

 -  

A3CV4Z

LUMYNA - MW TOPS UCITS FUND - CHF F (ACC)

CHF

 119,40

21.4.

 2,14

 15,40

 19,50  

 -  

A3CV4G

LUMYNA - MW TOPS UCITS FUND - CHF D (ACC)

CHF

 189,43

21.4.

 2,02

 15,17

 18,40  

 -  

A2AE5P

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION

EUR

 165,54

21.4.

 1,92

 13,51

 29,22  

 39,76  

A2AE5Q

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION

EUR

 157,47

21.4.

 1,77

 12,94

 27,30  

 36,37  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 151,49

21.4.

 1,65

 8,00

 20,66  

 18,12  

A0LGNW

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION

EUR

 113,70

21.4.

 1,65

 6,57

 19,05  

 16,52  

A2P57B

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION

EUR

 182,85

21.4.

 1,63

 17,61

 37,03  

 53,66  

A2AGJ4

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION

EUR

 119,84

21.4.

 1,61

 7,87

 -  

 -