621722

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

EUR

 144,86

16.4.

 12,39

 18,97

 59,21  

 134,57  

621723

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

EUR

 460,65

16.4.

 12,29

 18,61

 57,77  

 134,85  

621725

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

EUR

 308,31

16.4.

 12,22

 18,38

 56,84  

 132,53  

621727

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

EUR

 327,86

16.4.

 11,95

 17,39

 52,95  

 122,98  

A0B6E1

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

EUR

 295,12

16.4.

 11,79

 16,81

 50,68  

 117,47  

A1H6D1

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION

EUR

 141,74

16.4.

 0,80

 1,30

 29,02  

 54,76  

A2AE5N

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION

EUR

 156,75

16.4.

 0,73

 1,05

 28,06  

 57,03  

A3CV67

LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC)

USD

 145,28

15.4.

 2,66

 7,52

 27,66  

 -  

A3CV68

LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC)

GBP

 143,27

15.4.

 2,65

 7,35

 26,39  

 -  

A3CV7A

LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC)

USD

 141,27

15.4.

 2,51

 7,02

 26,07  

 -  

A3CV7K

LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC)

USD

 132,96

15.4.

 2,50

 6,98

 25,95  

 -  

A2P57B

GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY ZX EUR - ACCUMULATION

EUR

 155,47

16.4.

 2,28

 5,85

 25,34  

 75,42  

A2AE5P

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION

EUR

 145,77

16.4.

 0,49

 0,25

 25,06  

 50,93  

A3CV7B

LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC)

GBP

 139,32

15.4.

 2,50

 6,85

 24,82  

 -  

A3CV7L

LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC)

GBP

 131,58

15.4.

 2,49

 6,81

 24,70  

 -  

A3CV7N

LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC)

USD

 130,79

15.4.

 2,35

 6,49

 24,38  

 -  

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  

 -  

A2AE5Q

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION

EUR

 139,37

16.4.

 0,35

 -0,25

 23,25  

 47,28  

A3DCLE

LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - AUD B (ACC)

AUD

 125,47

15.4.

 2,37

 6,23

 22,89  

 -