GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 196,376000 | 25/06/2025 | 4,09% | 30,20% | **** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 195,621000 | 25/06/2025 | 3,99% | 29,42% | *** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 177,640000 | 25/06/2025 | 3,66% | 26,95% | *** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 170,527000 | 25/06/2025 | 3,57% | 26,19% | ** |
RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 244,550000 | 26/06/2025 | 1,73% | 23,23% | * |
RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 82,920000 | 26/06/2025 | 0,68% | 19,57% | * |