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KAG: Generali Inv. (LU)
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A2AKXG | GENERALI SMART FD.PREMIUM FLEXIBLE BD.DX | EUR | 92,43 | 18.9. |   | 0,87 | 3,55 | -10,09 | -8,47 |  | A2P5T5 | GIS SRI EURO GR.BD.BX | EUR | 88,06 | 18.9. | | 2,27 | 8,11 | -13,87 | - | | A2AKW0 | GSF-JPM GL.MACRO OPPORTUNITIES FD.DX | EUR | 101,41 | 18.9. | | 2,52 | -0,32 | -14,40 | -4,86 | | A2P5UM | GIS SRI EURO GR.BD.DX | EUR | 86,60 | 18.9. | | 2,01 | 7,74 | -14,74 | - | | A2PS7Y | LUMYNA-SANDBAR GL.EQ.MKT.NEU.U.FD.B USD | USD | 87,32 | 18.9. | | -4,69 | -3,97 | -14,88 | - | | A2PS7X | LUMYNA-SANDBAR GL.EQ.MKT.NEU.U.FD.B EUR | EUR | 81,23 | 18.9. | | -5,80 | -5,51 | -19,14 | - | | A2PS76 | LUMYNA-SANDBAR GL.EQ.MKT.NEU.U.FD.Z EUR | EUR | 77,20 | 18.9. | | -5,83 | -5,54 | -19,23 | - | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 114,49 | 18.9. | | 3,34 | 8,21 | - | - | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 107,16 | 18.9. | | 3,76 | 6,31 | - | - | | A2P5UF | GENERALI INVESTMENTS SICAV SRI EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 104,11 | 18.9. | | - | - | - | - | | A0B6D8 | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 117,81 | 18.9. |  | 6,27 | 11,04 | - | - | | 577678 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 121,37 | 18.9. | | 11,98 | 19,41 | - | - | | A2JLVS | GENERALI INVESTMENTS SICAV SRI WORLD EQUITY RX EUR - ACCUMULATION | EUR | 100,29 | 18.9. | | - | - | - | - | | A3C8HZ | GENERALI SF-RESPONSIBLE PROTECT 90 GX | EUR | 106,56 | 18.9. | | 5,65 | 10,03 | - | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 103,94 | 18.9. | | 1,59 | 2,98 | - | - | | A2QC4M | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR Z (ACC) | EUR | 101,54 | 18.9. | | 1,42 | 2,75 | - | - | | A2QCLK | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - GBP D (ACC) | GBP | 98,80 | 5.9. | | -5,59 | -3,98 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 106,75 | 18.9. | | 2,46 | 4,11 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 107,98 | 18.9. | | 2,63 | 4,40 | - | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 116,24 | 18.9. | | 0,53 | 3,90 | - | - | |
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