621813

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 154,34

26.2.

 0,43

 2,54

 10,08  

 12,21  

621815

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 150,22

26.2.

 0,42

 2,43

 9,75  

 11,65  

621817

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION

EUR

 135,69

26.2.

 0,39

 2,24

 9,12  

 10,59  

621818

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION

EUR

 127,36

26.2.

 0,39

 2,24

 9,13  

 10,68  

A0B6F4

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION

EUR

 129,61

26.2.

 0,36

 2,03

 8,47  

 9,49  

A2AFVC

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 112,55

26.2.

 0,42

 2,46

 9,83  

 11,79  

A2AFVD

GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 105,63

26.2.

 0,41

 2,40

 -  

 -  

A2AK22

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR)

EUR

 133,27

26.2.

 3,28

 6,76

 20,61  

 22,60  

WK02CY

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR)

EUR

 1,094,04

26.2.

 3,46

 -

 -  

 -  

A2AK2G

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR)

EUR

 115,38

26.2.

 3,18

 6,13

 18,55  

 19,14  

A11348

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I)

EUR

 7,744,08

26.2.

 3,21

 18,73

 55,90  

 21,87  

A1XD1C

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 10,819,21

26.2.

 3,48

 21,52

 65,39  

 34,95  

A110ZS

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I)

EUR

 366,93

26.2.

 3,12

 18,06

 52,97  

 18,11  

A3CUQL

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD

USD

 227,31

26.2.

 3,40

 20,90

 63,93  

 -  

A1H9ST

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - I CAP EUR (HEDGED III)

EUR

 6,179,39

26.2.

 1,22

 1,70

 3,80  

 -  

A1H9SQ

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III)

EUR

 283,24

26.2.

 1,16

 1,30

 2,97  

 -13,10  

A1H9SR

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III)

EUR

 981,24

26.2.

 1,15

 1,21

 2,92  

 -13,13  

A2H8H6

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III)

EUR

 289,97

26.2.

 1,20

 1,61

 3,58  

 -  

A2H8JK

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III)

EUR

 991,37

26.2.

 1,20

 1,62

 3,66  

 -  

A3C5QS

GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR

EUR

 8,218,42

26.2.

 2,17

 1,37

 11,14  

 -