A0X9ZQ

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

EUR

 136,42

4.2.

 0,38

 2,81

 11,50  

 7,60  

A2AGKR

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

EUR

 107,63

4.2.

 0,37

 2,77

 11,49  

 -  

A0RB0D

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION

EUR

 103,70

4.2.

 0,33

 2,66

 7,99  

 3,55  

A2PD7B

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC)

EUR

 166,87

5.2.

 -0,26

 2,66

 13,46  

 -  

A0RB0C

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

EUR

 132,96

4.2.

 0,32

 2,66

 9,49  

 7,49  

A0MZ9B

GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION

EUR

 321,40

4.2.

 0,23

 2,65

 39,12  

 59,92  

A2PD7P

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC)

EUR

 121,69

5.2.

 -0,26

 2,65

 13,20  

 -  

A2PD7V

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC)

EUR

 122,79

5.2.

 -0,27

 2,62

 13,42  

 -  

A0X9ZR

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

EUR

 130,38

4.2.

 0,35

 2,56

 10,67  

 6,27  

621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 154,07

4.2.

 0,25

 2,53

 10,02  

 11,92  

A0RB0E

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

EUR

 128,36

4.2.

 0,31

 2,45

 8,86  

 6,43  

A2AFVC

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 112,36

4.2.

 0,25

 2,45

 9,77  

 11,50  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 149,96

4.2.

 0,24

 2,43

 9,69  

 11,37  

A2P5SW

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 117,44

4.2.

 0,74

 2,40

 11,15  

 10,93  

A2AFVD

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 105,45

4.2.

 0,24

 2,39

 -  

 -  

A2PD7A

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC)

SEK

 265,06

5.2.

 -0,35

 2,32

 12,61  

 8,61  

A0X9ZU

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION

EUR

 100,78

4.2.

 0,39

 2,26

 11,23  

 7,67  

621818

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 127,16

4.2.

 0,23

 2,23

 9,08  

 10,40  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 135,47

4.2.

 0,23

 2,23

 9,07  

 10,30  

A0RBZ9

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION

EUR

 102,82

4.2.

 0,36

 2,23

 -  

 -