Generali Investments SICAV - Euro Equity Fund Class A EUR Inc Fonds
|
23084031
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
56.06
|
Generali Investments SICAV - Euro Equity Fund Class B EUR Acc Fonds
|
23547667
|
Generali Investments Luxembourg SA
|
EUR
|
12.34
|
45.96
|
55.75
|
46.74
|
Generali Investments SICAV - Euro Equity Fund Class B EUR Inc Fonds
|
23547678
|
Generali Investments Luxembourg SA
|
EUR
|
16.70
|
14.07
|
-
|
46.74
|
Generali Investments SICAV - Euro Equity Fund Class C EUR Acc Fonds
|
23547685
|
Generali Investments Luxembourg SA
|
EUR
|
12.05
|
44.87
|
53.82
|
46.74
|
Generali Investments SICAV - Euro Equity Fund Class C EUR Inc Fonds
|
23547697
|
Generali Investments Luxembourg SA
|
EUR
|
16.44
|
13.41
|
-
|
46.74
|
Generali Investments SICAV - Euro Equity Fund Class D EUR Acc Fonds
|
23547748
|
Generali Investments Luxembourg SA
|
EUR
|
11.42
|
42.54
|
49.73
|
46.74
|
Generali Investments SICAV - Euro Equity Fund Class D EUR Inc Fonds
|
23547755
|
Generali Investments Luxembourg SA
|
EUR
|
15.78
|
10.79
|
-
|
46.74
|
Generali Investments SICAV - Euro Equity Fund Class E EUR Acc Fonds
|
23547909
|
Generali Investments Luxembourg SA
|
EUR
|
10.49
|
39.16
|
43.86
|
46.74
|
Generali Investments SICAV - Euro Equity Fund Class E EUR Inc Fonds
|
23549437
|
Generali Investments Luxembourg SA
|
EUR
|
14.83
|
7.99
|
-
|
46.74
|
Generali Investments SICAV - Euro Equity Fund Class GX EUR Acc Fonds
|
32441945
|
Generali Investments Luxembourg SA
|
EUR
|
12.49
|
46.51
|
56.73
|
46.74
|
Generali Investments SICAV - Euro Future Leaders AX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
22.45
|
52.73
|
67.24
|
177.93
|
Generali Investments SICAV - Euro Future Leaders AY Fonds
|
3090796
|
Generali Investments Luxembourg SA
|
EUR
|
22.46
|
52.74
|
67.25
|
177.93
|
Generali Investments SICAV - Euro Future Leaders BX Fonds
|
3090810
|
Generali Investments Luxembourg SA
|
EUR
|
22.06
|
51.36
|
64.75
|
186.59
|
Generali Investments SICAV - Euro Future Leaders BY Fonds
|
3090816
|
Generali Investments Luxembourg SA
|
EUR
|
22.07
|
51.37
|
-
|
186.59
|
Generali Investments SICAV - Euro Future Leaders CX Fonds
|
3090822
|
Generali Investments Luxembourg SA
|
EUR
|
-12.18
|
3.46
|
-2.94
|
186.59
|
Generali Investments SICAV - Euro Future Leaders DX Fonds
|
3090836
|
Generali Investments Luxembourg SA
|
EUR
|
20.75
|
46.71
|
56.41
|
186.59
|
Generali Investments SICAV - Euro Future Leaders DY Fonds
|
3090838
|
Generali Investments Luxembourg SA
|
EUR
|
20.75
|
46.71
|
56.41
|
186.59
|
Generali Investments SICAV - Euro Future Leaders EX Fonds
|
3090841
|
Generali Investments Luxembourg SA
|
EUR
|
20.11
|
44.52
|
52.54
|
186.59
|
Generali Investments SICAV - Euro Future Leaders RX Fonds
|
32582787
|
Generali Investments Luxembourg SA
|
EUR
|
22.03
|
51.11
|
-
|
186.59
|
Generali Investments SICAV - Euro Future Leaders ZX Fonds
|
34323646
|
Generali Investments Luxembourg SA
|
EUR
|
23.06
|
55.03
|
-
|
186.59
|