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KAG: Generali Inv. (LU)
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621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,14 | 16.4. |   | 0,15 | 4,11 | -0,95 | -4,12 |  | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 170,43 | 16.4. | | 0,15 | 4,11 | -0,95 | -3,54 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 115,51 | 16.4. | | 0,11 | 4,02 | -1,15 | 3,57 | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 100,84 | 16.4. |  | -1,14 | 4,40 | -1,39 | 2,16 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 107,75 | 16.4. | | 0,08 | 3,92 | -1,44 | 3,06 | | A2DNUF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND GX EUR - ACCUMULATION | EUR | 91,75 | 16.4. | | -1,73 | 3,11 | -1,52 | -2,07 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 163,04 | 16.4. | | 0,09 | 3,90 | -1,55 | -4,51 | | A2P5T5 | GENERALI INVESTMENTS SICAV SRI EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 88,77 | 16.4. | | -0,05 | 4,66 | -1,69 | -8,02 | | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,61 | 16.4. | | -1,77 | 2,97 | -1,93 | -3,25 | | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,60 | 16.4. | | -1,77 | 2,97 | -1,93 | -3,25 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 102,48 | 16.4. | | -0,04 | 3,51 | -2,61 | 1,01 | | A2P5UM | GENERALI INVESTMENTS SICAV SRI EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 87,13 | 16.4. | | -0,14 | 4,31 | -2,69 | -9,55 | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 95,17 | 16.4. | | -1,29 | 3,87 | -2,87 | -0,37 | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 95,16 | 16.4. | | -1,29 | 3,87 | -2,87 | -0,37 | | ML0EUP | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD B (ACC) | USD | 119,64 | 16.4. | | 0,08 | -2,38 | -3,97 | - | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 104,08 | 16.4. | | -0,24 | 2,79 | -4,63 | -2,46 | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 104,12 | 16.4. | | -0,24 | 2,79 | -4,63 | -2,46 | | ML0EUK | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD C (ACC) | USD | 101,22 | 16.4. | | -0,23 | -3,41 | -6,92 | - | | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 178,79 | 16.4. | | -0,48 | -4,11 | -10,38 | - | | ML0EUJ | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR C (ACC) | EUR | 80,45 | 16.4. | | -0,81 | -5,24 | -13,52 | - | |
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