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KAG: Generali Inv. (LU)
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621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 101,72 | 8.10. |   | 5,61 | 5,48 | 37,64 | - |  | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 201,06 | 8.10. | | 6,88 | 6,68 | 38,37 | - | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 174,85 | 8.10. | | 6,19 | 5,78 | 34,93 | - | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 125,14 | 8.10. |  | 4,09 | 5,75 | - | - | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 181,46 | 8.10. | | 4,01 | 5,65 | 30,70 | - | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 190,12 | 8.10. | | 3,85 | 5,44 | 29,92 | - | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 194,46 | 8.10. | | 3,26 | 4,66 | 27,08 | - | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 161,36 | 8.10. | | 2,83 | 3,75 | 19,77 | - | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 138,43 | 8.10. | | 2,01 | 2,68 | 16,09 | - | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,60 | 8.10. | | 2,23 | 3,11 | 9,27 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 108,95 | 8.10. | | 2,72 | 3,75 | 11,28 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,60 | 8.10. | | 2,66 | 3,67 | - | - | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 106,90 | 8.10. | | 2,35 | 3,39 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 97,78 | 8.10. | | 1,90 | 2,59 | 13,83 | - | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 178,47 | 8.10. | | 19,91 | 16,92 | 60,80 | - | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 173,95 | 8.10. | | 19,68 | 16,63 | 59,60 | - | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 148,47 | 8.10. | | 18,46 | 15,08 | 53,33 | - | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 137,38 | 8.10. | | 20,97 | 20,67 | 58,81 | - | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 183,57 | 8.10. | | 21,43 | 20,71 | 54,05 | - | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 106,40 | 8.10. | | 1,36 | 2,08 | - | - | |
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