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KAG: Generali Inv. (LU)
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A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 127,28 | 16.4. |   | 0,94 | 5,47 | 11,62 | 4,91 |  | A14177 | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 148,51 | 16.4. |  | -1,86 | 0,10 | 11,39 | 51,73 | | A2AFUJ | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION GX EUR - ACCUMULATION | EUR | 139,19 | 16.4. | | -1,89 | -0,02 | 10,97 | 50,79 | | A0B6EE | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 217,36 | 16.4. | | -0,03 | 6,01 | 10,67 | 12,97 | | A2ACGE | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION BX EUR - ACCUMULATION | EUR | 168,31 | 16.4. | | -1,93 | -0,15 | 10,56 | 49,84 | | A2AFUK | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION RX EUR - ACCUMULATION | EUR | 136,20 | 16.4. | | -1,95 | -0,20 | 10,43 | 49,57 | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 106,30 | 16.4. | | 1,38 | -3,83 | 10,19 | - | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 114,31 | 16.4. | | 0,82 | 5,02 | 10,16 | 2,64 | | A0B6EG | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 188,16 | 16.4. | | -0,08 | 5,81 | 10,03 | - | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 109,66 | 16.4. | | 0,76 | 4,81 | 9,51 | 1,63 | | A2ASMG | GENERALI INVESTMENTS SICAV WORLD EQUITY ZX EUR - ACCUMULATION | EUR | 152,98 | 16.4. | | -15,42 | -2,63 | 9,36 | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 189,51 | 16.4. | | 1,30 | -4,14 | 9,06 | - | | A2ASL0 | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND ZX EUR - ACCUMULATION | EUR | 112,87 | 16.4. | | 1,05 | 4,99 | 9,06 | 13,54 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 102,52 | 16.4. | | 4,74 | 3,07 | 9,04 | 49,29 | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 118,27 | 16.4. | | 1,28 | -4,18 | 8,92 | - | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 99,99 | 16.4. | | 0,99 | 4,78 | 8,41 | - | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 137,30 | 16.4. | | 0,99 | 4,78 | 8,41 | - | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 200,73 | 16.4. | | -15,52 | -3,01 | 8,06 | - | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 168,53 | 16.4. | | -15,52 | -3,02 | 8,06 | 63,94 | | A2ACGM | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 120,61 | 16.4. | | -2,15 | -0,93 | 7,98 | 43,21 | |
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