A3CV7K

LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC)

USD

 133,06

3.7.

 2,57

 3,71

 25,39  

 -  

A2QEGK

LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC)

USD

 128,47

2.7.

 2,55

 0,01

 18,92  

 -  

A3CV7B

LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC)

GBP

 139,39

3.7.

 2,55

 3,59

 24,21  

 -  

A3CV7L

LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC)

GBP

 131,63

3.7.

 2,53

 3,55

 24,08  

 -  

ML0EU5

LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC)

USD

 230,87

2.7.

 2,40

 -0,30

 17,68  

 -  

ML0EU4

LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC)

GBP

 216,96

2.7.

 2,40

 -0,37

 16,34  

 -  

621794

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION

EUR

 228,69

3.7.

 2,39

 6,54

 15,85  

 3,24  

A2QNH8

LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC)

USD

 115,67

2.7.

 2,39

 -0,34

 17,54  

 -  

A0B6AL

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION

EUR

 118,18

3.7.

 2,38

 5,53

 20,45  

 3,93  

A3DCLE

LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - AUD B (ACC)

AUD

 125,47

3.7.

 2,37

 3,14

 22,32  

 -  

A2ACGH

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION

EUR

 159,36

3.7.

 2,35

 1,32

 21,58  

 29,45  

A2ACGN

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION

EUR

 140,04

3.7.

 2,35

 1,32

 21,58  

 29,44  

A2AFVG

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND GX EUR - ACCUMULATION

EUR

 106,69

3.7.

 2,34

 6,44

 15,50  

 2,72  

A3CV7N

LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC)

USD

 130,74

3.7.

 2,31

 3,21

 23,77  

 -  

ML0EUJ

LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR C (ACC)

EUR

 82,97

2.7.

 2,29

 -1,44

 1,32  

 -  

621796

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION

EUR

 165,07

3.7.

 2,29

 6,33

 15,16  

 2,22  

A0B6F2

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION

EUR

 117,41

3.7.

 2,29

 5,33

 19,74  

 2,91  

A2DN39

GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION

EUR

 135,60

3.7.

 2,26

 7,52

 28,45  

 24,54  

A2AE5Y

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION

EUR

 100,40

3.7.

 2,26

 3,93

 34,14  

 46,78  

A2ASLS

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS ZX EUR - ACCUMULATION

EUR

 108,39

3.7.

 2,23

 5,68

 9,93  

 -