|
Generali Investments SICAV - ESG Euro Premium High Yield Fund ZX Fonds
|
34323662
|
Generali Investments Luxembourg SA
|
EUR
|
5.26
|
26.24
|
-
|
81.96
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY Fonds
|
34323663
|
Generali Investments Luxembourg SA
|
EUR
|
5.24
|
26.21
|
-
|
81.96
|
|
Generali Investments SICAV - Euro Aggregate Bond AX Fonds
|
4741499
|
Generali Investments Luxembourg SA
|
EUR
|
10.53
|
15.37
|
-
|
292.84
|
|
Generali Investments SICAV - Euro Aggregate Bond GX Fonds
|
32262104
|
Generali Investments Luxembourg SA
|
EUR
|
1.22
|
-
|
-
|
391.48
|
|
Generali Investments SICAV - Euro Bond 1-3 Years AX Fonds
|
4741458
|
Generali Investments Luxembourg SA
|
EUR
|
0.49
|
2.15
|
-12.94
|
1004.23
|
|
Generali Investments SICAV - Euro Bond 1-3 Years AY Fonds
|
4741456
|
Generali Investments Luxembourg SA
|
EUR
|
1.22
|
2.43
|
6.06
|
1004.23
|
|
Generali Investments SICAV - Euro Bond 1-3 Years BX Fonds
|
4741465
|
Generali Investments Luxembourg SA
|
EUR
|
2.84
|
10.13
|
9.13
|
1618.32
|
|
Generali Investments SICAV - Euro Bond 1-3 Years BY Fonds
|
4741460
|
Generali Investments Luxembourg SA
|
EUR
|
2.83
|
-
|
-
|
1618.32
|
|
Generali Investments SICAV - Euro Bond 1-3 Years CX Fonds
|
4741470
|
Generali Investments Luxembourg SA
|
EUR
|
1.08
|
-
|
-
|
1618.32
|
|
Generali Investments SICAV - Euro Bond 1-3 Years DX Fonds
|
4741474
|
Generali Investments Luxembourg SA
|
EUR
|
2.44
|
8.85
|
7.02
|
1618.32
|
|
Generali Investments SICAV - Euro Bond 1-3 Years EX Fonds
|
4741479
|
Generali Investments Luxembourg SA
|
EUR
|
2.23
|
8.22
|
5.97
|
1618.32
|
|
Generali Investments SICAV - Euro Bond 1-3 Years EY Fonds
|
4741478
|
Generali Investments Luxembourg SA
|
EUR
|
1.87
|
-
|
-
|
1618.32
|
|
Generali Investments SICAV - Euro Bond 1-3 Years GX Fonds
|
32262087
|
Generali Investments Luxembourg SA
|
EUR
|
2.86
|
10.21
|
-
|
1618.32
|
|
Generali Investments SICAV - Euro Bond 1-3 Years RX Fonds
|
32262088
|
Generali Investments Luxembourg SA
|
EUR
|
2.79
|
-
|
-
|
1618.32
|
|
Generali Investments SICAV - Euro Bond 1-3 Years ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.99
|
10.62
|
-
|
1618.32
|
|
Generali Investments SICAV - Euro Bond Fund AX Fonds
|
1395620
|
Generali Investments Luxembourg SA
|
EUR
|
-0.29
|
8.14
|
-4.35
|
2307.09
|
|
Generali Investments SICAV - Euro Bond Fund AY Fonds
|
1395613
|
Generali Investments Luxembourg SA
|
EUR
|
-0.30
|
8.17
|
-4.32
|
2307.09
|
|
Generali Investments SICAV - Euro Bond Fund BX Fonds
|
1395632
|
Generali Investments Luxembourg SA
|
EUR
|
-0.49
|
7.49
|
-5.30
|
2691.97
|
|
Generali Investments SICAV - Euro Bond Fund BY Fonds
|
1395630
|
Generali Investments Luxembourg SA
|
EUR
|
-0.49
|
-
|
-
|
2691.97
|
|
Generali Investments SICAV - Euro Bond Fund CX Fonds
|
1395635
|
Generali Investments Luxembourg SA
|
EUR
|
-0.69
|
6.85
|
-6.24
|
2691.97
|
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