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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 | 140,27 | 21.4. |   | 0,16 | 1,91 | 11,92 | 8,10 |  | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 265,20 | 21.4. | | 0,23 | 5,31 | 15,77 | 8,01 | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,55 | 21.4. | | 0,16 | 1,21 | 11,15 | 7,36 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 136,06 | 21.4. | | 0,11 | 1,76 | 11,41 | 7,29 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,05 | 21.4. | | -0,36 | 0,85 | 8,54 | 6,83 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 129,97 | 21.4. | | 0,04 | 1,51 | 10,58 | 5,96 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 106,17 | 21.4. | | 0,45 | 7,49 | 10,49 | 5,90 | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 146,44 | 21.4. | | 0,27 | 5,22 | 15,46 | 5,82 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,43 | 21.4. | | -0,42 | 0,65 | 7,91 | 5,78 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,55 | 21.4. | | -0,13 | 0,96 | 8,81 | 3,13 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 102,99 | 21.4. | | -0,36 | 0,85 | 7,05 | 2,92 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 127,52 | 21.4. | | -0,05 | 4,55 | 15,57 | 2,33 | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,73 | 21.4. | | -0,19 | 0,76 | 8,15 | 2,11 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 160,37 | 21.4. | | -0,59 | 1,16 | 13,38 | 1,55 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 94,59 | 21.4. | | -0,56 | 0,09 | 12,40 | 0,87 | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 232,49 | 21.4. | | 0,33 | 3,18 | 16,00 | 0,55 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 119,62 | 21.4. | | 0,33 | 2,22 | 14,92 | -0,38 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,54 | 21.4. | | 0,27 | 2,97 | 15,31 | -0,44 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,88 | 21.4. | | -0,21 | 3,99 | 13,55 | -0,74 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,63 | 21.4. | | 0,21 | 2,77 | 14,62 | -1,44 | |
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