621723

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 620,37

9.1.

 3,41

 48,01

 116,87  

 139,72  

621725

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 414,59

9.1.

 3,40

 47,72

 115,59  

 137,35  

621722

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 188,42

9.1.

 3,42

 46,86

 116,50  

 140,74  

621727

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 438,18

9.1.

 3,38

 46,48

 110,23  

 127,61  

A0B6E1

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 392,98

9.1.

 3,37

 45,75

 107,10  

 121,99  

A0MZ9K

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION

EUR

 195,29

9.1.

 3,17

 28,13

 44,65  

 59,81  

A0MZ9M

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION

EUR

 299,76

9.1.

 3,16

 27,75

 43,36  

 57,43  

A0MZ9N

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION

EUR

 143,86

9.1.

 3,16

 27,75

 43,36  

 -  

A0MZ9L

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION

EUR

 192,30

9.1.

 3,17

 27,74

 44,21  

 59,33  

A0MZ9S

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION

EUR

 209,18

9.1.

 3,14

 26,43

 38,96  

 49,47  

A0MZ9T

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION

EUR

 123,27

9.1.

 3,14

 26,43

 37,58  

 36,08  

A2JB4S

GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION

EUR

 263,76

9.1.

 2,23

 26,37

 73,21  

 60,05  

A0MZ9U

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION

EUR

 191,51

9.1.

 3,12

 25,81

 36,90  

 45,36  

A2JBRD

GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION

EUR

 266,49

9.1.

 2,21

 25,31

 68,89  

 53,47  

A1XDN9

GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION

EUR

 187,92

9.1.

 3,79

 23,62

 44,40  

 59,13  

A1XDPB

GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION

EUR

 183,04

9.1.

 3,79

 23,31

 43,33  

 57,16  

A1XDPD

GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION

EUR

 169,87

9.1.

 3,77

 22,65

 41,02  

 53,49  

A1XDPF

GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION

EUR

 155,69

9.1.

 3,75

 21,67

 37,68  

 47,00  

A2P57B

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION

EUR

 186,26

9.1.

 3,52

 21,25

 47,96  

 67,06  

577675

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION

EUR

 305,25

9.1.

 3,51

 20,77

 46,20  

 63,89