GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 193,415000 | 26/03/2025 | 2,52% | 22,69% | **** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 192,767000 | 26/03/2025 | 2,47% | 21,95% | *** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 175,328000 | 26/03/2025 | 2,31% | 19,63% | *** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 168,392000 | 26/03/2025 | 2,27% | 18,92% | ** |
RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 83,210000 | 27/03/2025 | 1,03% | 14,16% | * |
RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 242,870000 | 27/03/2025 | 1,03% | 17,86% | * |