|
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
|
17.84
|
41.29
|
55.06
|
47.66
|
|
Generali Investments SICAV - Euro Equity Fund Class B EUR Inc Fonds
|
23547678
|
Generali Investments Luxembourg SA
|
EUR
|
16.70
|
14.07
|
-
|
47.66
|
|
Generali Investments SICAV - Euro Equity Fund Class C EUR Acc Fonds
|
23547685
|
Generali Investments Luxembourg SA
|
EUR
|
17.55
|
40.23
|
53.14
|
47.66
|
|
Generali Investments SICAV - Euro Equity Fund Class C EUR Inc Fonds
|
23547697
|
Generali Investments Luxembourg SA
|
EUR
|
16.44
|
13.41
|
-
|
47.66
|
|
Generali Investments SICAV - Euro Equity Fund Class D EUR Acc Fonds
|
23547748
|
Generali Investments Luxembourg SA
|
EUR
|
16.91
|
37.98
|
49.06
|
47.66
|
|
Generali Investments SICAV - Euro Equity Fund Class D EUR Inc Fonds
|
23547755
|
Generali Investments Luxembourg SA
|
EUR
|
15.78
|
10.79
|
-
|
47.66
|
|
Generali Investments SICAV - Euro Equity Fund Class E EUR Acc Fonds
|
23547909
|
Generali Investments Luxembourg SA
|
EUR
|
15.98
|
34.71
|
43.22
|
47.66
|
|
Generali Investments SICAV - Euro Equity Fund Class E EUR Inc Fonds
|
23549437
|
Generali Investments Luxembourg SA
|
EUR
|
14.83
|
7.99
|
-
|
47.66
|
|
Generali Investments SICAV - Euro Equity Fund Class GX EUR Acc Fonds
|
32441945
|
Generali Investments Luxembourg SA
|
EUR
|
17.99
|
41.82
|
56.04
|
47.66
|
|
Generali Investments SICAV - Euro Future Leaders AX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
20.50
|
42.10
|
54.08
|
177.93
|
|
Generali Investments SICAV - Euro Future Leaders AY Fonds
|
3090796
|
Generali Investments Luxembourg SA
|
EUR
|
20.52
|
42.11
|
54.09
|
177.93
|
|
Generali Investments SICAV - Euro Future Leaders BX Fonds
|
3090810
|
Generali Investments Luxembourg SA
|
EUR
|
20.14
|
40.83
|
51.78
|
184.19
|
|
Generali Investments SICAV - Euro Future Leaders BY Fonds
|
3090816
|
Generali Investments Luxembourg SA
|
EUR
|
18.28
|
38.64
|
-
|
184.19
|
|
Generali Investments SICAV - Euro Future Leaders CX Fonds
|
3090822
|
Generali Investments Luxembourg SA
|
EUR
|
-12.18
|
3.46
|
-2.94
|
184.19
|
|
Generali Investments SICAV - Euro Future Leaders DX Fonds
|
3090836
|
Generali Investments Luxembourg SA
|
EUR
|
18.90
|
36.50
|
44.10
|
184.19
|
|
Generali Investments SICAV - Euro Future Leaders DY Fonds
|
3090838
|
Generali Investments Luxembourg SA
|
EUR
|
18.90
|
36.50
|
44.10
|
184.19
|
|
Generali Investments SICAV - Euro Future Leaders EX Fonds
|
3090841
|
Generali Investments Luxembourg SA
|
EUR
|
18.32
|
34.49
|
40.55
|
184.19
|
|
Generali Investments SICAV - Euro Future Leaders RX Fonds
|
32582787
|
Generali Investments Luxembourg SA
|
EUR
|
20.09
|
40.59
|
-
|
184.19
|
|
Generali Investments SICAV - Euro Future Leaders ZX Fonds
|
34323646
|
Generali Investments Luxembourg SA
|
EUR
|
21.11
|
44.24
|
-
|
184.19
|
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