A0B6AL

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION

EUR

 121,08

6.2.

 0,78

 3,67

 13,50  

 0,64  

621796

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION

EUR

 168,51

6.2.

 0,85

 3,63

 14,80  

 -0,34  

A3ESWE

PREMIUM SELECTION AUSGEWOGEN 4X

EUR

 120,17

6.2.

 1,20

 3,59

 -  

 -  

A0B6F2

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION

EUR

 120,14

6.2.

 0,76

 3,47

 12,83  

 -0,35  

A2QCLJ

LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC)

USD

 112,37

6.2.

 0,45

 3,45

 -  

 -  

621798

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION

EUR

 159,60

6.2.

 0,83

 3,43

 14,11  

 -1,34  

A2AFUJ

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION

EUR

 157,28

6.2.

 1,63

 3,12

 23,78  

 35,65  

A2AFU4

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

EUR

 109,82

6.2.

 0,38

 3,07

 10,87  

 -  

A3ESV2

PREMIUM SELECTION DYNAMISCH 4X

EUR

 118,72

6.2.

 -0,15

 3,06

 -  

 -  

A0RBZ8

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

EUR

 147,35

6.2.

 0,37

 3,05

 10,79  

 9,55  

A2AFU5

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

EUR

 107,43

6.2.

 0,37

 3,00

 -  

 -  

A2ACGE

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION

EUR

 190,00

6.2.

 1,62

 2,99

 23,33  

 34,81  

A2AFUK

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION

EUR

 153,72

6.2.

 1,61

 2,96

 23,18  

 34,58  

A0X9ZP

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 140,60

6.2.

 0,39

 2,90

 12,00  

 8,34  

621795

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION

EUR

 120,25

6.2.

 0,87

 2,88

 14,42  

 -0,28  

621811

GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION

EUR

 159,63

6.2.

 0,77

 2,87

 12,28  

 -3,96  

A2AGKQ

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 111,99

6.2.

 0,38

 2,80

 11,99  

 -  

A0X9ZQ

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 136,42

6.2.

 0,37

 2,74

 11,49  

 7,53  

A2AGKR

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 107,63

6.2.

 0,37

 2,70

 11,49  

 -  

A0RB0J

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION

EUR

 162,71

6.2.

 0,87

 2,69

 14,47  

 2,62