|
Generali Smart Funds - Prosperity Fund Class DX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.56
|
51.76
|
52.60
|
11.03
|
|
Generali Smart Funds - Prosperity Fund Class GX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.26
|
54.37
|
56.60
|
11.03
|
|
Generali Smart Funds - Prosperity Fund Class IX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.49
|
55.52
|
59.00
|
10.58
|
|
Generali Smart Funds - Protect 90 AX EUR Cap Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.31
|
12.59
|
-
|
69.42
|
|
Generali Smart Funds - Protect 90 DX EUR Cap Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.67
|
10.50
|
-
|
69.42
|
|
Generali Smart Funds - Serenity AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.62
|
15.18
|
14.35
|
61.89
|
|
Generali Smart Funds - Serenity DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.67
|
12.12
|
9.47
|
40.73
|
|
Generali Smart Funds - Serenity EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.18
|
13.75
|
-
|
40.73
|
|
Generali Smart Funds - Serenity FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.66
|
12.11
|
9.46
|
61.89
|
|
Generali Smart Funds - Serenity GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.31
|
14.15
|
12.65
|
40.73
|
|
Generali Smart Funds - VORSORGESTRATEGIE AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.12
|
21.73
|
-
|
215.13
|
|
Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.83
|
17.24
|
-
|
215.13
|
|
Generali Smart Funds - VorsorgeStrategie EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
215.13
|
|
Generali Smart Funds - VorsorgeStrategie FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
215.13
|
|
Generali Smart Funds - VorsorgeStrategie GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.01
|
18.89
|
-
|
215.13
|
|
Premium Funds SICAV - Premium Selection Aktien Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.81
|
-
|
-
|
34.34
|
|
Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.00
|
-
|
-
|
35.26
|
|
Premium Funds SICAV - Premium Selection Anleihen Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.88
|
-
|
-
|
18.26
|
|
Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.11
|
-
|
-
|
18.95
|
|
Premium Funds SICAV - Premium Selection Ausgewogen Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
41.47
|
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