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KAG: Generali Inv. (LU)
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A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,95 | 30.1. |   | 0,32 | 2,90 | 9,74 | 7,62 |  | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,75 | 30.1. |  | 0,36 | 2,49 | 11,64 | 7,60 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 136,38 | 30.1. | | 0,35 | 3,04 | 11,91 | 7,53 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 106,87 | 30.1. | | 1,11 | 4,33 | 10,79 | 7,03 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 128,35 | 30.1. | | 0,30 | 2,70 | 9,11 | 6,56 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 130,34 | 30.1. | | 0,33 | 2,79 | 11,07 | 6,20 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 128,58 | 30.1. | | 0,78 | 5,08 | 16,16 | 4,65 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,69 | 30.1. | | 0,32 | 2,90 | 8,24 | 3,68 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 118,03 | 30.1. | | 0,28 | 2,24 | 9,29 | 3,37 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 162,69 | 30.1. | | 0,85 | 3,84 | 15,39 | 2,89 | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 163,97 | 30.1. | | -13,14 | -14,69 | -16,59 | 2,53 | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 114,25 | 30.1. | | 0,27 | 2,03 | 8,63 | 2,35 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,94 | 30.1. | | 0,86 | 2,74 | 14,40 | 2,20 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 121,02 | 30.1. |  | 0,74 | 4,51 | 14,10 | 1,49 | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 233,61 | 30.1. | | 0,82 | 4,58 | 16,33 | 0,61 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 120,09 | 30.1. | | 0,72 | 4,31 | 13,43 | 0,48 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 120,19 | 30.1. | | 0,82 | 3,61 | 15,25 | -0,32 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 168,43 | 30.1. | | 0,80 | 4,37 | 15,64 | -0,39 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 143,51 | 30.1. | | 0,79 | 2,97 | 12,52 | -0,65 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 159,53 | 30.1. | | 0,78 | 4,17 | 14,94 | -1,38 | |
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