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KAG: Generali Inv. (LU)
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A2ACGG | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION DX EUR - ACCUMULATION | EUR | 156,01 | 16.4. |   | -2,15 | -0,93 | 7,98 | 44,03 |  | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 133,39 | 16.4. |  | 0,95 | 4,62 | 7,92 | 11,57 | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 151,33 | 16.4. | | 1,06 | 3,95 | 7,68 | - | | A0B6AD | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND AY EUR - DISTRIBUTION | EUR | 129,97 | 16.4. | | -0,33 | 4,28 | 7,57 | - | | A2ASLS | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS ZX EUR - ACCUMULATION | EUR | 107,54 | 16.4. | | 1,44 | 5,33 | 7,54 | - | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 110,43 | 16.4. | | 1,04 | 3,87 | 7,43 | 11,15 | | A2AGKG | GENERALI INVESTMENTS SICAV WORLD EQUITY GX EUR - ACCUMULATION | EUR | 184,05 | 16.4. | | -15,57 | -3,21 | 7,41 | 62,31 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 147,41 | 16.4. | | 1,03 | 3,84 | 7,36 | 11,01 | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 107,55 | 16.4. | | 1,40 | 5,20 | 7,14 | - | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 127,73 | 16.4. | | 0,88 | 4,36 | 7,12 | 10,18 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 144,33 | 16.4. | | 1,40 | 5,18 | 7,07 | 10,80 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 121,48 | 16.4. | | -0,36 | 4,14 | 7,00 | 9,87 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,68 | 16.4. | | 0,97 | 3,65 | 6,82 | - | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 241,07 | 16.4. | | -15,62 | -3,40 | 6,77 | - | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 133,37 | 16.4. | | 0,97 | 3,64 | 6,75 | 9,95 | | A2ASMV | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD ZY EUR - DISTRIBUTION | EUR | 101,59 | 16.4. | | 0,33 | 3,91 | 6,22 | - | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 257,28 | 16.4. | | -15,67 | -3,59 | 6,14 | 59,10 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 127,62 | 16.4. | | 0,91 | 3,44 | 6,11 | 8,86 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 130,66 | 16.4. | | 1,28 | 4,77 | 5,82 | 8,66 | | A2ACGH | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION EX EUR - ACCUMULATION | EUR | 152,03 | 16.4. | | -2,35 | -1,62 | 5,74 | 39,09 | |
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