A0B6AL

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION

EUR

 121,07

3.2.

 0,78

 4,13

 12,92  

 0,82  

621798

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION

EUR

 159,51

3.2.

 0,77

 3,53

 13,82  

 -1,34  

A0B6F2

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION

EUR

 120,13

3.2.

 0,76

 3,92

 12,25  

 -0,18  

A0MZ89

GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION

EUR

 303,14

3.2.

 0,75

 3,37

 40,81  

 64,11  

A0MZ9B

GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION

EUR

 323,01

3.2.

 0,73

 3,17

 39,97  

 62,48  

621811

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION

EUR

 159,54

3.2.

 0,72

 2,97

 11,99  

 -3,97  

A409FW

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (INC)

USD

 116,12

3.2.

 0,70

 -

 -  

 -  

A3EDEP

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC)

USD

 120,65

3.2.

 0,70

 8,60

 -  

 -  

A0B6D4

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION

EUR

 152,59

3.2.

 0,70

 2,77

 11,32  

 -4,93  

A0RB0H

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION

EUR

 95,78

3.2.

 0,69

 1,70

 12,96  

 1,86  

A0B6D8

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION

EUR

 127,25

3.2.

 0,69

 5,28

 21,82  

 -  

A0RB0J

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION

EUR

 162,42

3.2.

 0,69

 2,79

 13,94  

 2,54  

A3EDEN

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC)

GBP

 113,65

3.2.

 0,68

 8,29

 -  

 -  

A0B6EA

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION

EUR

 184,46

3.2.

 0,68

 5,17

 21,46  

 15,21  

A0MZ9F

GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION

EUR

 263,54

3.2.

 0,67

 2,41

 36,90  

 56,58  

A2P3QZ

GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION

EUR

 128,73

3.2.

 0,67

 0,43

 14,71  

 16,29  

A2DNUH

GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR

EUR

 92,40

3.2.

 0,66

 -3,31

 2,71  

 -8,27  

A0B6EC

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION

EUR

 193,14

3.2.

 0,66

 4,96

 20,74  

 14,07  

A3EDEJ

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC)

USD

 118,25

3.2.

 0,63

 7,64

 -  

 -  

A3EDES

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD Z (ACC)

USD

 106,60

3.2.

 0,62

 -

 -  

 -