Generali Smart Funds - VORSORGESTRATEGIE AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.26
|
25.91
|
-
|
220.08
|
Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.60
|
20.76
|
-
|
220.08
|
Generali Smart Funds - VorsorgeStrategie EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
220.08
|
Generali Smart Funds - VorsorgeStrategie FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
220.08
|
Generali Smart Funds - VorsorgeStrategie GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.78
|
22.39
|
-
|
220.08
|
Generali Wertsicherungskonzept 85 - Vermögensanlage I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.96
|
20.90
|
24.68
|
22.17
|
Generali Wertsicherungskonzept 85 - Vermögensanlage R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.43
|
19.08
|
21.56
|
22.17
|
Generali Wertsicherungskonzept 90 - Vermögensaufbau I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.01
|
21.85
|
26.93
|
162.92
|
Generali Wertsicherungskonzept 90 - Vermögensaufbau R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
3.42
|
19.75
|
23.21
|
162.92
|
Genius Strategie Fonds
|
10405206
|
LBBW Asset Management Investment GmbH
|
EUR
|
11.07
|
69.69
|
54.66
|
1436.17
|
Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) Fonds
|
12328442
|
Global Evolution Asset Management A/S
|
EUR
|
7.96
|
37.74
|
3.07
|
278.41
|
Global Evolution Funds - Emerging Markets Blended High Conviction - I (GBP) Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
-
|
-
|
-
|
278.41
|
Global Evolution Funds - Emerging Markets Blended High Conviction R EUR Fonds
|
12328444
|
Global Evolution Asset Management A/S
|
EUR
|
7.24
|
35.05
|
-0.18
|
278.41
|
Global Evolution Funds Emerging Markets Blended High Conviction I-DD GBP Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
-
|
-
|
-
|
278.41
|
Global Evolution Funds Emerging Markets Blended High Conviction L-DD EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
8.76
|
-
|
-
|
271.84
|
Global Garant XVIII VT Fonds
|
|
Amundi Austria GmbH
|
EUR
|
2.26
|
8.81
|
-13.62
|
4.53
|
Global HY ESG - I (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
4.48
|
17.71
|
-
|
25.94
|
Global HY ESG - T (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
6.49
|
19.90
|
28.67
|
25.94
|
Global Series SICAV plc - Digital Asset Fund - Class A EUR Shares Acc Fonds
|
|
Framont & Partners Management Ltd
|
EUR
|
-45.92
|
-5.32
|
-
|
0.89
|
Global Series SICAV plc - Digital Asset Fund - Class C EUR Shares Acc Fonds
|
|
Framont & Partners Management Ltd
|
EUR
|
-46.56
|
-
|
-
|
0.89
|