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KAG: Generali Inv. (LU)
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621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 158,60 | 25.11. |   | 2,91 | 3,05 | 13,97 | -4,25 |  | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 139,81 | 25.11. | | 2,84 | 3,14 | 13,67 | 8,08 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 151,75 | 25.11. | | 2,72 | 2,84 | 13,28 | -5,21 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 135,70 | 25.11. | | 2,69 | 2,98 | 13,16 | 7,28 | | A2AGKR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 107,07 | 25.11. | | 2,66 | 2,94 | 13,15 | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 167,12 | 25.11. | | 3,49 | 4,50 | 13,12 | - | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 122,99 | 25.11. | | 3,46 | 4,47 | 13,08 | - | | A2PD67 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A3 (ACC) | EUR | 142,81 | 25.11. | | - | - | 13,08 | - | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 121,88 | 25.11. | | 3,49 | 4,50 | 12,86 | - | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,53 | 25.11. | | 0,89 | 0,87 | 12,73 | 0,76 | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 265,90 | 25.11. | | 3,29 | 4,24 | 12,48 | 15,92 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 129,75 | 25.11. | | 2,47 | 2,73 | 12,32 | 5,95 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 143,14 | 25.11. | | 2,48 | 2,36 | 12,25 | -0,73 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 111,86 | 25.11. | | 4,43 | 4,09 | 12,10 | 9,10 | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 121,38 | 25.11. | | -0,49 | -1,41 | 11,95 | 15,41 | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,22 | 25.11. | | 1,23 | 1,52 | 11,89 | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 146,72 | 25.11. | | 3,06 | 4,06 | 11,78 | 13,15 | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 116,90 | 25.11. | | 3,07 | 4,06 | 11,76 | - | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 138,82 | 25.11. | | 2,29 | 2,16 | 11,58 | - | | A2P5UH | GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION | EUR | 90,35 | 25.11. | | 2,08 | 1,79 | 10,99 | - | |
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