A3EDEN

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

GBP

 113,63

2.2.

 0,66

 8,27

 -  

 -  

A0RB0Q

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION

EUR

 138,97

2.2.

 0,66

 1,80

 10,30  

 -1,87  

A2P5UM

GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION

EUR

 88,58

2.2.

 0,65

 0,90

 8,19  

 -13,92  

A2ASLW

GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION

EUR

 98,47

2.2.

 0,64

 1,99

 10,14  

 -  

A2P5TZ

GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION

EUR

 86,55

2.2.

 0,63

 0,70

 7,54  

 -14,78  

621768

GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION

EUR

 127,82

2.2.

 0,62

 0,81

 8,47  

 -3,94  

621767

GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION

EUR

 163,17

2.2.

 0,62

 1,78

 9,48  

 -3,05  

A3EDEJ

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

USD

 118,23

2.2.

 0,61

 7,62

 -  

 -  

A2AFU0

GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION

EUR

 110,95

2.2.

 0,61

 1,68

 9,15  

 -3,54  

A3EDES

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

USD

 106,58

2.2.

 0,60

 -

 -  

 -  

621771

GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION

EUR

 102,60

2.2.

 0,60

 1,58

 -41,62  

 -48,51  

621769

GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION

EUR

 225,52

2.2.

 0,60

 1,58

 8,83  

 -4,01  

A2AFU1

GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION

EUR

 107,49

2.2.

 0,60

 1,54

 -  

 -  

A3ESVN

PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 3X EUR - ACCUMULATION

EUR

 109,27

2.2.

 0,60

 -0,26

 -  

 -  

A3EDEH

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

GBP

 112,18

2.2.

 0,59

 7,33

 -  

 -  

621772

GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION

EUR

 180,73

2.2.

 0,58

 1,38

 8,17  

 -4,97  

A0B6D8

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

EUR

 127,11

2.2.

 0,57

 5,16

 21,88  

 -  

A3EDEL

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

USD

 116,96

2.2.

 0,57

 7,16

 -  

 -  

A0B6EA

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

EUR

 184,25

2.2.

 0,56

 5,05

 21,51  

 15,29  

A2QCLM

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

USD

 114,26

2.2.

 0,56

 4,15

 -  

 -