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KAG: Generali Inv. (LU)
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A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 173,92 | 24.11. |   | 4,11 | 5,21 | 16,62 | - |  | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 231,61 | 24.11. | | 3,70 | 3,94 | 16,57 | 0,32 | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 207,54 | 18.11. | | 9,38 | 9,75 | 16,50 | - | | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 129,55 | 24.11. | | 4,32 | 5,48 | 16,39 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 176,35 | 18.11. | | 9,34 | 9,70 | 16,37 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 198,30 | 18.11. | | 9,35 | 9,71 | 16,35 | - | | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 140,93 | 24.11. | | 3,85 | 4,66 | 16,32 | 25,79 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 161,68 | 24.11. | | 3,85 | 4,66 | 16,32 | 25,79 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,04 | 24.11. | | 3,52 | 3,74 | 15,88 | -0,68 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,93 | 24.11. | | 3,89 | 4,45 | 15,85 | 1,85 | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 155,42 | 24.11. | | 3,91 | 5,03 | 15,37 | - | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,28 | 24.11. | | 3,33 | 3,53 | 15,18 | -1,67 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 119,05 | 24.11. | | 3,71 | 4,25 | 15,16 | 0,85 | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 165,64 | 18.11. | | 8,99 | 9,28 | 14,99 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 188,96 | 18.11. | | 8,98 | 9,27 | 14,98 | - | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 161,73 | 24.11. | | 3,07 | 3,03 | 14,47 | - | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 119,16 | 24.11. | | 1,56 | 1,80 | 14,17 | - | | A3C8HZ | GENERALI SMART FUNDS PROTECT 90 GX EUR - ACCUMULATION | EUR | 111,24 | 24.11. | | -0,09 | -0,95 | 13,98 | - | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 126,26 | 24.11. | | -0,09 | -0,95 | 13,98 | 18,67 | | A2PD7G | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC) | EUR | 142,52 | 24.11. | | 3,25 | 4,32 | 13,76 | - | |
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