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KAG: Generali Inv. (LU)
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A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 140,37 | 20.4. |   | 0,23 | 1,98 | 11,94 | 8,15 |  | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 266,60 | 20.4. | | 0,23 | 5,31 | 15,77 | 8,01 | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,62 | 20.4. | | 0,23 | 1,28 | 11,17 | 7,41 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 136,16 | 20.4. | | 0,18 | 1,83 | 11,44 | 7,34 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,23 | 20.4. | | -0,22 | 0,99 | 8,65 | 7,01 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 130,06 | 20.4. | | 0,11 | 1,58 | 10,61 | 6,01 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,60 | 20.4. | | -0,28 | 0,79 | 8,02 | 5,96 | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 147,22 | 20.4. | | 0,27 | 5,22 | 15,46 | 5,82 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 106,19 | 20.4. |  | 0,47 | 7,50 | 10,47 | 5,57 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,64 | 20.4. | | -0,06 | 1,04 | 8,83 | 3,19 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,13 | 20.4. | | -0,22 | 0,99 | 7,16 | 3,09 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 127,63 | 20.4. | | 0,04 | 4,64 | 15,67 | 2,52 | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,81 | 20.4. | | -0,12 | 0,83 | 8,18 | 2,16 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 160,68 | 20.4. | | -0,39 | 1,36 | 13,41 | 1,82 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 94,77 | 20.4. | | -0,36 | 0,28 | 12,43 | 1,15 | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 232,84 | 20.4. | | 0,49 | 3,33 | 16,03 | 0,69 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 119,80 | 20.4. | | 0,49 | 2,37 | 14,95 | -0,24 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,80 | 20.4. | | 0,42 | 3,13 | 15,33 | -0,31 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,98 | 20.4. | | -0,13 | 4,08 | 13,65 | -0,55 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,87 | 20.4. | | 0,36 | 2,92 | 14,64 | -1,30 | |
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