Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.94
|
19.00
|
-
|
215.13
|
Generali Smart Funds - VorsorgeStrategie EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
215.13
|
Generali Smart Funds - VorsorgeStrategie FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
215.13
|
Generali Smart Funds - VorsorgeStrategie GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.12
|
20.66
|
-
|
215.13
|
Generali Wertsicherungskonzept 85 - Vermögensanlage I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.57
|
19.08
|
28.27
|
21.77
|
Generali Wertsicherungskonzept 85 - Vermögensanlage R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.04
|
17.28
|
25.07
|
21.77
|
Generali Wertsicherungskonzept 90 - Vermögensaufbau I Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.60
|
19.48
|
28.15
|
160.16
|
Generali Wertsicherungskonzept 90 - Vermögensaufbau R Fonds
|
|
3 Banken-Generali Investment GmbH
|
EUR
|
4.00
|
17.42
|
24.40
|
160.16
|
Genius Strategie Fonds
|
10405206
|
LBBW Asset Management Investment GmbH
|
EUR
|
12.55
|
63.69
|
59.56
|
1394.36
|
Global Evolution Funds - Emerging Markets Blended High Conviction - I (EUR) Fonds
|
12328442
|
Global Evolution Asset Management A/S
|
EUR
|
8.09
|
33.09
|
1.76
|
275.45
|
Global Evolution Funds - Emerging Markets Blended High Conviction - I (GBP) Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
-
|
-
|
-
|
275.45
|
Global Evolution Funds - Emerging Markets Blended High Conviction R EUR Fonds
|
12328444
|
Global Evolution Asset Management A/S
|
EUR
|
7.35
|
30.45
|
-1.46
|
275.45
|
Global Evolution Funds Emerging Markets Blended High Conviction I-DD GBP Fonds
|
|
Global Evolution Asset Management A/S
|
GBP
|
-
|
-
|
-
|
275.45
|
Global Evolution Funds Emerging Markets Blended High Conviction L-DD EUR Fonds
|
|
Global Evolution Asset Management A/S
|
EUR
|
8.91
|
-
|
-
|
271.84
|
Global Garant XVIII VT Fonds
|
|
Amundi Austria GmbH
|
EUR
|
1.72
|
5.94
|
-13.58
|
4.47
|
Global HY ESG - I (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
7.27
|
16.08
|
-
|
161.0
|
Global HY ESG - T (C) Fonds
|
|
Amundi Austria GmbH
|
EUR
|
7.16
|
16.29
|
28.61
|
161.0
|
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
|
Global Series SICAV plc - Digital Asset Fund - Class D EUR Shares Acc Fonds
|
|
Framont & Partners Management Ltd
|
EUR
|
-46.71
|
-22.98
|
-
|
0.89
|