|
Generali Investments SICAV - Euro Green Bond AY Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.70
|
8.36
|
-13.74
|
330.54
|
|
Generali Investments SICAV - Euro Green Bond BX Acc Fonds
|
52186061
|
Generali Investments Luxembourg SA
|
EUR
|
-0.74
|
8.20
|
-13.96
|
355.35
|
|
Generali Investments SICAV - Euro Green Bond DX Acc Fonds
|
52186062
|
Generali Investments Luxembourg SA
|
EUR
|
-1.08
|
7.10
|
-15.41
|
355.35
|
|
Generali Investments SICAV - Euro Green Bond EX Acc Fonds
|
56381445
|
Generali Investments Luxembourg SA
|
EUR
|
-1.28
|
6.46
|
-16.25
|
355.35
|
|
Generali Investments SICAV - Euro Green Bond GX Acc Fonds
|
112381450
|
Generali Investments Luxembourg SA
|
EUR
|
-0.70
|
-
|
-
|
330.54
|
|
Generali Investments SICAV - Euro Green Bond RX Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
355.35
|
|
Generali Investments SICAV - Euro Short Term Bond Fund AX Fonds
|
1395963
|
Generali Investments Luxembourg SA
|
EUR
|
2.51
|
9.78
|
11.64
|
580.72
|
|
Generali Investments SICAV - Euro Short Term Bond Fund BX Fonds
|
1395967
|
Generali Investments Luxembourg SA
|
EUR
|
2.41
|
9.45
|
11.09
|
566.58
|
|
Generali Investments SICAV - Euro Short Term Bond Fund CX Fonds
|
4496156
|
Generali Investments Luxembourg SA
|
EUR
|
0.15
|
-
|
-
|
566.58
|
|
Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds
|
1395972
|
Generali Investments Luxembourg SA
|
EUR
|
2.22
|
8.83
|
10.03
|
566.58
|
|
Generali Investments SICAV - Euro Short Term Bond Fund DY Fonds
|
1395969
|
Generali Investments Luxembourg SA
|
EUR
|
2.22
|
8.84
|
10.13
|
566.58
|
|
Generali Investments SICAV - Euro Short Term Bond Fund EX Fonds
|
1598095
|
Generali Investments Luxembourg SA
|
EUR
|
2.01
|
8.18
|
8.93
|
566.58
|
|
Generali Investments SICAV - Euro Short Term Bond Fund GX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.44
|
9.54
|
11.23
|
566.58
|
|
Generali Investments SICAV - Euro Short Term Bond Fund RX Fonds
|
32264692
|
Generali Investments Luxembourg SA
|
EUR
|
2.37
|
-
|
-
|
566.58
|
|
Generali Investments SICAV - Euro Short Term Bond Fund ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.09
|
-
|
-
|
602.14
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund AY Fonds
|
1763129
|
Generali Investments Luxembourg SA
|
EUR
|
3.95
|
18.64
|
4.84
|
38.58
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund BX Fonds
|
1763135
|
Generali Investments Luxembourg SA
|
EUR
|
3.85
|
18.08
|
3.94
|
38.58
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund BY Fonds
|
1763131
|
Generali Investments Luxembourg SA
|
EUR
|
2.21
|
-
|
-
|
38.58
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund D Y Fonds
|
1763148
|
Generali Investments Luxembourg SA
|
EUR
|
3.98
|
-7.92
|
0.37
|
38.58
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund DX Fonds
|
1763152
|
Generali Investments Luxembourg SA
|
EUR
|
3.29
|
15.97
|
0.78
|
38.58
|