GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 201,989000 | 30/09/2025 | 7,06% | 38,29% | **** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 201,105000 | 30/09/2025 | 6,90% | 37,46% | *** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 182,308000 | 30/09/2025 | 6,39% | 34,84% | *** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 174,915000 | 30/09/2025 | 6,23% | 34,04% | ** |
RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 250,350000 | 01/10/2025 | 4,14% | 29,81% | * |
RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,890000 | 01/10/2025 | 3,07% | 25,95% | * |