GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 188,080000 | 20/11/2024 | 3,05% | 14,89% | **** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 187,578000 | 20/11/2024 | 2,86% | 14,20% | *** |
RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 239,630000 | 21/11/2024 | 2,41% | -8,30% | * |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 170,996000 | 20/11/2024 | 2,28% | 12,02% | *** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 164,341000 | 20/11/2024 | 2,10% | 11,36% | ** |
RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 82,090000 | 21/11/2024 | 1,38% | -11,21% | * |