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A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 282,64 | 20.8. |   | -1,07 | 7,95 | 25,06 | - |  | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 301,44 | 20.8. | | -1,20 | 7,73 | 24,31 | 71,12 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 246,78 | 20.8. | | -1,66 | 6,94 | 21,59 | 64,90 | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 220,03 | 20.8. | | -1,97 | 6,41 | 19,78 | - | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 110,07 | 20.8. | | 2,76 | 3,88 | 9,30 | 8,41 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 103,61 | 20.8. | | 2,43 | 3,35 | 7,62 | 5,66 | | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 138,13 | 20.8. | | 4,17 | 9,25 | 21,12 | 24,59 | | A2DN4D | GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION | EUR | 184,09 | 20.8. | | 3,84 | 8,71 | 19,29 | 21,46 | | A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 240,99 | 20.8. | | 16,69 | 18,69 | 54,63 | 72,21 | | A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 244,28 | 20.8. | | 16,07 | 17,70 | 50,78 | 65,11 | | A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 100,09 | 20.8. |  | -1,61 | 1,71 | 5,35 | -5,37 | | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,44 | 20.8. | | -1,95 | 1,16 | 3,67 | -8,14 | | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,43 | 20.8. | | -1,95 | 1,16 | 3,67 | -8,14 | | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 93,09 | 20.8. | | -1,61 | 1,71 | 5,35 | -5,52 | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 109,15 | 20.8. | | 4,88 | 4,00 | 9,82 | 5,12 | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 100,53 | 20.8. | | 4,28 | 3,07 | 6,90 | 0,50 | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 100,54 | 20.8. | | 4,28 | 3,07 | 6,90 | 0,50 | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 106,71 | 20.8. | | 4,62 | 3,59 | 8,54 | 3,05 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 106,04 | 20.8. | | 4,87 | 3,98 | 9,75 | 5,02 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 110,22 | 20.8. | | -4,48 | -3,61 | -1,28 | -2,09 | |
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