621723

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

EUR

 620,37

9.1.

 3,41

 48,01

 116,87  

 139,72  

621722

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

EUR

 188,42

9.1.

 3,42

 46,86

 116,50  

 140,74  

621725

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

EUR

 414,59

9.1.

 3,40

 47,72

 115,59  

 137,35  

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  

A2JB4S

GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION

EUR

 263,76

9.1.

 2,23

 26,37

 73,21  

 60,05  

A2JBRD

GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION

EUR

 266,49

9.1.

 2,21

 25,31

 68,89  

 53,47  

A0MZ87

GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION

EUR

 216,32

9.1.

 2,56

 7,22

 51,33  

 72,97  

A0MZ88

GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION

EUR

 255,61

9.1.

 2,56

 6,94

 50,92  

 72,42  

A0MZ89

GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION

EUR

 308,54

9.1.

 2,55

 6,80

 49,53  

 69,47  

A0MZ9B

GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION

EUR

 328,81

9.1.

 2,54

 6,58

 48,63  

 67,87  

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  

577676

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 235,16

9.1.

 3,51

 20,77

 46,20  

 63,89  

A0MZ9F

GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION

EUR

 268,40

9.1.

 2,52

 5,80

 45,37  

 61,78  

577678

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION

EUR

 140,40

9.1.

 3,50

 20,35

 44,67  

 -  

577677

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 245,19

9.1.

 3,50

 20,35

 44,67  

 60,92  

A0MZ9K

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION

EUR

 195,29

9.1.

 3,17

 28,13

 44,65  

 59,81  

A1XDN9

GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION

EUR

 187,92

9.1.

 3,79

 23,62

 44,40  

 59,13  

A0MZ9L

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION

EUR

 192,30

9.1.

 3,17

 27,74

 44,21  

 59,33