GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 197,522000 | 09/07/2025 | 4,69% | 32,71% | **** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 196,747000 | 09/07/2025 | 4,59% | 31,91% | *** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 178,619000 | 09/07/2025 | 4,23% | 29,40% | *** |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 171,453000 | 09/07/2025 | 4,13% | 28,63% | ** |
RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 246,540000 | 10/07/2025 | 2,55% | 26,52% | * |
RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 83,600000 | 10/07/2025 | 1,51% | 22,76% | * |