GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 193,677000 | 24/04/2025 | 2,66% | 24,08% | **** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 192,998000 | 24/04/2025 | 2,59% | 23,34% | *** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 175,450000 | 24/04/2025 | 2,38% | 21,00% | *** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 168,482000 | 24/04/2025 | 2,32% | 20,28% | ** |
RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 242,340000 | 25/04/2025 | 0,81% | 17,95% | * |
RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 82,170000 | 25/04/2025 | -0,23% | 14,44% | * |