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KAG: Generali Inv. (LU)
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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 649,68 | 26.2. |   | 8,30 | 36,28 | 124,38 | 161,95 |  | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 197,40 | 26.2. | | 8,35 | 35,23 | 124,00 | 163,08 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 434,07 | 26.2. | | 8,26 | 36,01 | 123,06 | 159,36 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 458,26 | 26.2. | | 8,12 | 34,87 | 117,52 | 148,71 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 410,72 | 26.2. | | 8,04 | 34,20 | 114,28 | 142,56 | | A2JB4S | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION | EUR | 261,69 | 26.2. |  | 1,43 | 22,89 | 67,41 | 59,83 | | A2JBRD | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION | EUR | 264,11 | 26.2. | | 1,30 | 21,86 | 63,24 | 53,25 | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 192,02 | 26.2. | | 6,72 | 13,84 | 47,83 | 74,44 | | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 163,51 | 26.2. | | 7,08 | 19,24 | 46,29 | 38,29 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 314,52 | 26.2. | | 6,66 | 13,38 | 46,07 | 71,00 | | 577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 242,31 | 26.2. | | 6,66 | 13,38 | 46,07 | 71,00 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 214,59 | 26.2. | | 1,74 | 6,23 | 45,27 | 71,57 | | 921705 | GENERALI KOMFORT DYNAMIK GLOBAL DX EUR - ACCUMULATION | EUR | 132,40 | 26.2. |  | 3,46 | 6,29 | 45,25 | 56,28 | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 253,56 | 26.2. | | 1,74 | 5,94 | 44,88 | 71,11 | | 921702 | GENERALI KOMFORT DYNAMIK EUROPA DX EUR - ACCUMULATION | EUR | 108,37 | 26.2. | | 7,29 | 16,38 | 44,78 | 57,84 | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 144,60 | 26.2. | | 6,60 | 12,99 | 44,55 | - | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 252,52 | 26.2. | | 6,60 | 12,99 | 44,55 | 68,02 | | A2DN4D | GENERALI KOMFORT - BEST SELECTION EX EUR - ACCUMULATION | EUR | 217,36 | 26.2. | | 7,00 | 18,64 | 44,09 | 34,83 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 305,91 | 26.2. | | 1,67 | 5,81 | 43,54 | 68,18 | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 206,37 | 26.2. | | 6,56 | 12,71 | 43,47 | 65,94 | |
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