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KAG: Generali Inv. (LU)
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577675 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 255,53 | 16.4. |   | 2,16 | 5,43 | 23,85 | - |  | 577676 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 199,98 | 16.4. | | 2,16 | 5,42 | 23,85 | - | | 577678 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 119,50 | 16.4. | | 2,05 | 5,06 | - | - | | A2AFUN | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 140,94 | 16.4. | | 2,09 | 5,19 | - | - | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 200,73 | 16.4. | | -15,52 | -3,01 | 8,06 | - | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 241,07 | 16.4. | | -15,62 | -3,40 | 6,77 | - | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 188,60 | 16.4. | | -15,97 | -4,78 | 2,28 | - | | A2JLVS | GENERALI INVESTMENTS SICAV WORLD EQUITY RX EUR - ACCUMULATION | EUR | 91,70 | 16.4. | | -15,63 | - | - | - | | A2ASMG | GENERALI INVESTMENTS SICAV WORLD EQUITY ZX EUR - ACCUMULATION | EUR | 152,98 | 16.4. | | -15,42 | -2,63 | 9,36 | - | | A2P3QZ | GENERALI SMART FUNDS RESPONSIBLE PROTECT 90 AX EUR - ACCUMULATION | EUR | 117,58 | 16.4. | | -6,96 | 0,03 | 3,75 | - | | A2P3Q0 | GENERALI SMART FUNDS RESPONSIBLE PROTECT 90 DX EUR - ACCUMULATION | EUR | 113,28 | 16.4. | | -7,13 | -0,60 | 1,83 | - | | A3C8HZ | GENERALI SMART FUNDS RESPONSIBLE PROTECT 90 GX EUR - ACCUMULATION | EUR | 103,59 | 16.4. | | -6,96 | 0,03 | 3,75 | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 103,90 | 16.4. |  | -0,89 | 1,03 | - | - | | A2QC4M | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR Z (ACC) | EUR | 102,80 | 5.3. | | 0,45 | 2,48 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 107,46 | 16.4. | | -0,52 | 2,30 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 108,90 | 16.4. | | -0,41 | 2,60 | - | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 189,51 | 16.4. | | 1,30 | -4,14 | 9,06 | - | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 157,78 | 16.4. | | 0,99 | -5,13 | 5,72 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 106,30 | 16.4. | | 1,38 | -3,83 | 10,19 | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 118,27 | 16.4. | | 1,28 | -4,18 | 8,92 | - | |
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