|
Generali Komfort Dynamik Global Fonds
|
1008598
|
Generali Investments Luxembourg SA
|
EUR
|
6.67
|
35.96
|
59.53
|
1202.48
|
|
Generali Komfort Strategie 30 Fonds
|
3514531
|
Generali Investments Luxembourg SA
|
EUR
|
3.60
|
18.04
|
7.48
|
19.33
|
|
Generali Komfort Strategie 50 Fonds
|
3514535
|
Generali Investments Luxembourg SA
|
EUR
|
6.25
|
29.68
|
24.79
|
31.34
|
|
Generali Komfort Wachstum Fonds
|
1008590
|
Generali Investments Luxembourg SA
|
EUR
|
10.52
|
36.45
|
32.15
|
310.79
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.01
|
21.71
|
-
|
186.52
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2Y EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.91
|
19.20
|
-
|
186.84
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 3Y EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.11
|
-
|
-
|
186.52
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.21
|
19.92
|
-
|
445.22
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.83
|
-
|
-
|
445.22
|
|
Generali Smart Funds - Amundi Managed Growth DX CHFH Acc Fonds
|
|
Generali Investments Luxembourg SA
|
CHF
|
-
|
-
|
-
|
97.37
|
|
Generali Smart Funds - Best Managers Conservative AX Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.81
|
11.91
|
8.97
|
372.1
|
|
Generali Smart Funds - Best Managers Conservative Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.28
|
10.19
|
6.21
|
372.1
|
|
Generali Smart Funds - Best Selection Class AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
13.46
|
32.04
|
26.52
|
121.11
|
|
Generali Smart Funds - Best Selection Class E X Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
12.89
|
30.04
|
23.34
|
121.11
|
|
Generali Smart Funds - Fidelity World Fund AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
12.25
|
43.43
|
77.07
|
225.71
|
|
Generali Smart Funds - Fidelity World Fund DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.31
|
39.86
|
69.78
|
225.71
|
|
Generali Smart Funds - Fidelity World Fund FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
10.43
|
36.55
|
63.11
|
182.91
|
|
Generali Smart Funds - Fidelity World Fund GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.80
|
41.72
|
-
|
225.71
|
|
Generali Smart Funds - Fidelity World Fund IX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
12.25
|
43.43
|
77.11
|
182.91
|
|
Generali Smart Funds - Global Flexible Bond Fund Class AX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.26
|
7.45
|
-6.27
|
103.52
|
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