A2PD69

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

USD

 191,20

23.1.

 2,51

 -

 21,67  

 -  

A2PD7F

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC)

USD

 193,97

23.1.

 2,50

 6,55

 21,61  

 -  

A3CV7M

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

EUR

 123,76

20.1.

 0,42

 5,58

 21,26  

 -  

A0LGNV

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 150,28

26.1.

 0,83

 8,37

 21,07  

 15,22  

A2PD7R

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC)

USD

 140,36

23.1.

 2,50

 6,58

 20,96  

 -  

A2ACGM

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION

EUR

 132,34

26.1.

 0,49

 3,42

 20,87  

 30,09  

A2ACGG

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION

EUR

 173,19

26.1.

 0,49

 3,42

 20,86  

 30,08  

A2PD68

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

GBP

 178,22

23.1.

 2,50

 -

 20,68  

 -  

A3CV73

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

EUR

 169,27

20.1.

 1,22

 9,69

 20,66  

 -  

A3CV70

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

EUR

 193,10

20.1.

 1,22

 9,68

 20,66  

 -  

A2PD7N

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

USD

 179,99

23.1.

 2,48

 6,09

 20,23  

 -  

A0LGNA

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 133,04

26.1.

 0,81

 7,61

 20,17  

 13,76  

A2PD7W

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC)

GBP

 134,08

23.1.

 2,51

 6,25

 20,15  

 -  

A0B6EE

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

EUR

 227,72

26.1.

 0,47

 4,63

 19,97  

 11,25  

A0LGNW

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION

EUR

 112,79

26.1.

 0,83

 6,44

 19,47  

 13,66  

A0LGNC

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 136,13

26.1.

 0,80

 7,60

 19,45  

 12,62  

A0B6EG

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

EUR

 196,82

26.1.

 0,46

 4,43

 19,27  

 10,16  

A2PD7M

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

GBP

 160,74

23.1.

 2,47

 5,79

 19,11  

 -  

A2ACGN

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION

EUR

 146,31

26.1.

 0,44

 2,70

 18,36  

 25,61  

A2ACGH

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION

EUR

 167,85

26.1.

 0,44

 2,70

 18,36  

 25,62