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KAG: Generali Inv. (LU)
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A2AKW0 | GSF-JPM GL.MACRO OPPORTUNITIES FD.DX | EUR | 101,41 | 18.9. |   | 2,52 | -0,32 | -14,40 | -4,86 |  | 621772 | GIS EURO BOND CX | EUR | 176,22 | 18.9. | | 1,84 | 7,13 | -6,88 | -4,91 | | A2AKXF | GENERALI SMART FD.PREMIUM FLEXIBLE BD.AX | EUR | 99,59 | 18.9. | | 1,26 | 4,11 | -8,63 | -5,06 | | 621768 | GIS EURO BOND AY | EUR | 127,50 | 18.9. | | 2,13 | 7,56 | -5,73 | -5,53 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 152,16 | 18.9. | | 3,47 | 7,67 | -8,37 | -5,55 | | A0B6D4 | GIS EURO CORPORATE BOND EX | EUR | 145,94 | 18.9. | | 3,32 | 7,45 | -8,92 | -6,49 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 169,43 | 18.9. | | 1,44 | 6,55 | -8,38 | -7,44 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 148,97 | 18.9. | | 1,48 | 6,59 | -8,34 | -7,97 | | A0B6DS | GIS EURO BOND EX | EUR | 162,26 | 18.9. | | 1,29 | 6,34 | -8,94 | -8,37 | | A2AKXG | GENERALI SMART FD.PREMIUM FLEXIBLE BD.DX | EUR | 92,43 | 18.9. | | 0,87 | 3,55 | -10,09 | -8,47 | | A2P5SW | APERTURE INV.SICAV-CREDIT OPP.FD.IXH | EUR | 113,13 | 18.9. | | 4,25 | 6,79 | 4,39 | - | | A0RB0H | EURO AGGREGATE BOND AY | EUR | 94,58 | 18.9. | | 3,51 | 8,99 | -2,60 | - | | A0RB0J | EURO AGGREGATE BOND BX | EUR | 155,19 | 18.9. | | 3,43 | 8,88 | -2,89 | - | | A0RB0Q | EURO AGGREGATE BOND EX | EUR | 134,60 | 18.9. | | 2,66 | 7,75 | -5,57 | - | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 114,49 | 18.9. | | 3,34 | 8,21 | - | - | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 107,16 | 18.9. | | 3,76 | 6,31 | - | - | | A2P5UF | GENERALI INVESTMENTS SICAV SRI EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 104,11 | 18.9. | | - | - | - | - | | A0B6D8 | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 117,81 | 18.9. |  | 6,27 | 11,04 | - | - | | 577678 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 121,37 | 18.9. | | 11,98 | 19,41 | - | - | | A2JLVS | GENERALI INVESTMENTS SICAV SRI WORLD EQUITY RX EUR - ACCUMULATION | EUR | 100,29 | 18.9. | | - | - | - | - | |
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