GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 200,406000 | 10/09/2025 | 6,22% | 32,41% | **** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 199,551000 | 10/09/2025 | 6,08% | 31,61% | *** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 180,964000 | 10/09/2025 | 5,60% | 29,10% | *** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 173,645000 | 10/09/2025 | 5,46% | 28,33% | ** |
RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 248,660000 | 11/09/2025 | 3,44% | 23,82% | * |
RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,320000 | 11/09/2025 | 2,38% | 20,13% | * |