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KAG: Generali Inv. (LU)
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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 513,33 | 3.7. |   | 25,13 | 21,69 | 100,77 | 131,58 |  | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 343,41 | 3.7. | | 25,00 | 21,45 | 99,59 | 129,28 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 364,54 | 3.7. | | 24,47 | 20,44 | 94,63 | 119,87 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 327,79 | 3.7. | | 24,16 | 19,84 | 91,74 | 114,44 | | A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 232,64 | 3.7. | | 12,65 | 16,14 | 58,25 | 79,38 | | A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 236,08 | 3.7. | | 12,17 | 15,17 | 54,31 | 71,99 | | A2ASL8 | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS ZX EUR - ACCUMULATION | EUR | 154,64 | 3.7. | | 20,49 | 22,27 | 52,58 | - | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 181,84 | 3.7. | | 20,19 | 21,66 | 50,31 | 72,17 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 279,55 | 3.7. | | 20,01 | 21,30 | 48,97 | 69,61 | | A2AFUF | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS RX EUR - ACCUMULATION | EUR | 148,93 | 3.7. | | 19,98 | 21,24 | 48,73 | - | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 167,63 | 3.7. | | 10,28 | 8,59 | 48,01 | 66,87 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 275,29 | 3.7. | | 10,06 | 8,16 | 46,25 | - | | A2AGKE | GENERALI INVESTMENTS SICAV EURO EQUITY GX EUR - ACCUMULATION | EUR | 147,19 | 3.7. | | 12,84 | 10,99 | 45,07 | 58,79 | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 221,53 | 3.7. | | 9,86 | 7,78 | 44,72 | 60,73 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 167,84 | 3.7. | | 12,77 | 10,86 | 44,53 | - | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 196,14 | 3.7. | | 19,38 | 20,05 | 44,40 | 61,02 | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 181,33 | 3.7. | | 9,73 | 7,51 | 43,65 | 58,74 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 163,70 | 3.7. | | 12,63 | 10,58 | 43,45 | - | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 180,00 | 3.7. | | 19,08 | 19,44 | 42,25 | - | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 116,86 | 3.7. | | 19,38 | 18,85 | 41,66 | 46,59 | |
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