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KAG: Generali Inv. (LU)
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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 556,83 | 24.11. |   | 35,73 | 37,63 | 106,53 | 137,65 |  | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 372,23 | 24.11. | | 35,49 | 37,35 | 105,31 | 135,29 | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 169,06 | 24.11. | | 31,17 | 33,04 | 100,86 | 132,51 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 393,83 | 24.11. | | 34,47 | 36,21 | 100,21 | 125,63 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 353,42 | 24.11. | | 33,87 | 35,53 | 97,23 | 120,06 | | A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 251,21 | 24.11. | | 21,64 | 18,65 | 63,60 | 63,57 | | A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 254,08 | 24.11. | | 20,73 | 17,66 | 59,53 | 56,84 | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 172,13 | 24.11. | | 13,24 | 13,32 | 39,88 | 61,16 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 207,73 | 24.11. | | 4,13 | 3,54 | 38,55 | 71,46 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 282,24 | 24.11. | | 12,84 | 12,87 | 38,22 | - | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 179,34 | 24.11. | | 18,54 | 19,66 | 37,54 | 51,87 | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 245,45 | 24.11. | | 3,30 | 2,72 | 37,45 | - | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 296,43 | 24.11. | | 3,76 | 3,12 | 36,90 | - | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 129,87 | 24.11. | | 12,48 | 12,48 | 36,77 | - | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 226,80 | 24.11. | | 12,48 | 12,48 | 36,77 | 55,23 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 275,38 | 24.11. | | 18,22 | 19,30 | 36,30 | 49,61 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 315,98 | 24.11. | | 3,57 | 2,92 | 36,08 | 66,39 | | 577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 217,43 | 24.11. | | 11,07 | 11,11 | 36,06 | - | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 185,47 | 24.11. | | 12,23 | 12,20 | 35,75 | 53,31 | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 176,59 | 24.11. | | 16,17 | 17,27 | 34,79 | 48,84 | |
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