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KAG: Generali Inv. (LU)
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A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 122,72 | 29.1. |   | 0,05 | -0,44 | 13,12 | 14,33 |  | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 159,59 | 29.1. |  | 0,75 | 3,94 | 13,11 | -3,92 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 143,56 | 29.1. | | 0,82 | 3,45 | 12,56 | -0,51 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 113,82 | 29.1. | | 1,17 | 5,08 | 12,54 | 9,83 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 152,65 | 29.1. | | 0,74 | 3,73 | 12,43 | -4,88 | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 140,56 | 29.1. | | 0,37 | 3,33 | 12,42 | 8,40 | | A2P5UH | GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION | EUR | 90,64 | 29.1. | | 0,84 | 3,23 | 12,24 | - | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,97 | 29.1. | | 0,36 | 3,23 | 11,97 | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 98,68 | 29.1. | | 0,85 | 3,60 | 11,92 | - | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 136,39 | 29.1. | | 0,35 | 3,18 | 11,91 | 7,59 | | A2AGKR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 107,61 | 29.1. | | 0,35 | 3,13 | 11,91 | - | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 139,18 | 29.1. | | 0,81 | 3,25 | 11,89 | -1,63 | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,76 | 29.1. | | 0,36 | 2,62 | 11,64 | 7,66 | | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 117,61 | 28.1. | | 0,89 | 2,68 | 11,51 | 11,40 | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 163,52 | 29.1. | | 0,84 | 3,39 | 11,26 | -2,89 | | A2P5UD | GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION | EUR | 90,01 | 29.1. | | 0,81 | 2,93 | 11,24 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,78 | 29.1. | | 0,34 | 3,48 | 11,09 | - | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 130,35 | 29.1. | | 0,33 | 2,92 | 11,08 | 6,26 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,61 | 29.1. | | 0,81 | 2,87 | 11,07 | -12,44 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 147,29 | 29.1. | | 0,33 | 3,45 | 11,01 | 9,78 | |
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