|
GP&G Fund Dinamico IX Fonds
|
4223125
|
Generali Investments Luxembourg SA
|
EUR
|
37.43
|
51.95
|
62.43
|
146.27
|
|
GP&G Fund Dinamico PX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
37.34
|
-
|
-
|
148.41
|
|
GP&G Fund Dinamico RX Fonds
|
4223139
|
Generali Investments Luxembourg SA
|
EUR
|
36.46
|
48.72
|
56.40
|
146.27
|
|
GP&G Fund Multistrategy IX Fonds
|
4223172
|
Generali Investments Luxembourg SA
|
EUR
|
14.91
|
-
|
-
|
174.35
|
|
GP&G Fund Multistrategy PX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
14.78
|
-
|
-
|
174.02
|
|
GP&G Fund Multistrategy RX Fonds
|
4223176
|
Generali Investments Luxembourg SA
|
EUR
|
14.35
|
31.66
|
31.72
|
174.35
|
|
GP&G Fund Obbligazionario Globale RX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.17
|
-
|
-
|
80.28
|
|
GP&G Fund Valore RX Fonds
|
4223183
|
Generali Investments Luxembourg SA
|
EUR
|
11.76
|
25.87
|
21.95
|
105.71
|
|
GP&G Pianeta R EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
23.06
|
-
|
-
|
50.35
|
|
Generali AktivMix Dynamik Protect 80 Fonds
|
4335487
|
Generali Investments Luxembourg SA
|
EUR
|
5.44
|
16.31
|
12.31
|
311.29
|
|
Generali FondsStrategie Aktien Global Dynamik Inc Fonds
|
1303473
|
Generali Investments Luxembourg SA
|
EUR
|
25.64
|
47.86
|
46.90
|
34.33
|
|
Generali GIP Liquid Alternative Strategies A EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.12
|
-
|
-
|
309.21
|
|
Generali IS Euro Bonds 1/3Y DY Fonds
|
4741473
|
Generali Investments Luxembourg SA
|
EUR
|
0.66
|
7.88
|
6.83
|
1690.11
|
|
Generali Investments SICAV - Absolute Return Multi Strategies AX Fonds
|
2613177
|
Generali Investments Luxembourg SA
|
EUR
|
6.92
|
22.04
|
18.67
|
106.4
|
|
Generali Investments SICAV - Absolute Return Multi Strategies AY Fonds
|
2613174
|
Generali Investments Luxembourg SA
|
EUR
|
6.92
|
22.03
|
18.63
|
106.4
|
|
Generali Investments SICAV - Absolute Return Multi Strategies BX Fonds
|
2613180
|
Generali Investments Luxembourg SA
|
EUR
|
6.65
|
21.13
|
17.17
|
91.57
|
|
Generali Investments SICAV - Absolute Return Multi Strategies CX Fonds
|
2613184
|
Generali Investments Luxembourg SA
|
EUR
|
6.43
|
20.40
|
16.00
|
91.57
|
|
Generali Investments SICAV - Absolute Return Multi Strategies DX Fonds
|
2613195
|
Generali Investments Luxembourg SA
|
EUR
|
5.97
|
18.83
|
13.48
|
91.57
|
|
Generali Investments SICAV - Absolute Return Multi Strategies DY Fonds
|
2613194
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
91.33
|
|
Generali Investments SICAV - Absolute Return Multi Strategies EX Fonds
|
2613197
|
Generali Investments Luxembourg SA
|
EUR
|
5.75
|
18.12
|
12.36
|
91.57
|
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