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KAG: Generali Inv. (LU)
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621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 197,40 | 26.2. |   | 8,35 | 35,23 | 124,00 | 163,08 |  | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 649,68 | 26.2. | | 8,30 | 36,28 | 124,38 | 161,95 | | 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 | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 192,02 | 26.2. | | 6,72 | 13,84 | 47,83 | 74,44 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 214,59 | 26.2. | | 1,74 | 6,23 | 45,27 | 71,57 | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 253,56 | 26.2. | | 1,74 | 5,94 | 44,88 | 71,11 | | 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 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 305,91 | 26.2. | | 1,67 | 5,81 | 43,54 | 68,18 | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 252,52 | 26.2. | | 6,60 | 12,99 | 44,55 | 68,02 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 325,91 | 26.2. | | 1,64 | 5,60 | 42,68 | 66,50 | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 206,37 | 26.2. | | 6,56 | 12,71 | 43,47 | 65,94 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 194,93 | 26.2. | | 7,67 | 17,13 | 43,09 | 63,54 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 165,36 | 26.2. | | 6,07 | 7,15 | 41,31 | 61,63 | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 296,19 | 26.2. | | 6,47 | 12,10 | 41,16 | 61,52 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 189,81 | 26.2. | | 7,62 | 16,83 | 42,02 | 61,51 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 199,35 | 26.2. |  | 5,32 | 20,98 | 41,03 | 61,04 | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 196,30 | 26.2. | | 5,32 | 20,61 | 40,60 | 60,56 | |
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