Generali Investments SICAV - Euro Future Leaders ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.43
|
3.58
|
-
|
154.77
|
Generali Investments SICAV - Euro Short Term Bond Fund AX Fonds
|
1395963
|
Generali Investments Luxembourg SA
|
EUR
|
3.77
|
7.40
|
-
|
580.72
|
Generali Investments SICAV - Euro Short Term Bond Fund BX Fonds
|
1395967
|
Generali Investments Luxembourg SA
|
EUR
|
3.66
|
7.08
|
8.37
|
572.58
|
Generali Investments SICAV - Euro Short Term Bond Fund CX Fonds
|
4496156
|
Generali Investments Luxembourg SA
|
EUR
|
0.15
|
-
|
-
|
572.58
|
Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds
|
1395972
|
Generali Investments Luxembourg SA
|
EUR
|
3.47
|
6.46
|
7.33
|
572.58
|
Generali Investments SICAV - Euro Short Term Bond Fund DY Fonds
|
1395969
|
Generali Investments Luxembourg SA
|
EUR
|
3.47
|
6.55
|
7.42
|
572.58
|
Generali Investments SICAV - Euro Short Term Bond Fund EX Fonds
|
1598095
|
Generali Investments Luxembourg SA
|
EUR
|
3.26
|
5.82
|
6.27
|
572.58
|
Generali Investments SICAV - Euro Short Term Bond Fund GX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.69
|
7.15
|
-
|
572.58
|
Generali Investments SICAV - Euro Short Term Bond Fund RX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
572.58
|
Generali Investments SICAV - Euro Short Term Bond Fund ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.09
|
-
|
-
|
572.58
|
Generali Investments SICAV - Global Multi Asset Income AY (Distribution) Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.84
|
15.97
|
-
|
161.55
|
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation) Fonds
|
3090843
|
Generali Investments Luxembourg SA
|
EUR
|
11.51
|
14.94
|
25.88
|
160.28
|
Generali Investments SICAV - Global Multi Asset Income BY (Distribution) Fonds
|
34217229
|
Generali Investments Luxembourg SA
|
EUR
|
0.96
|
0.49
|
-
|
160.28
|
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
10.75
|
12.61
|
21.66
|
160.28
|
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.86
|
13.74
|
22.88
|
160.28
|
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) Fonds
|
34217225
|
Generali Investments Luxembourg SA
|
EUR
|
10.48
|
11.78
|
20.15
|
160.28
|
Generali Investments SICAV - Global Multi Asset Income EY (Distribution) Fonds
|
34217233
|
Generali Investments Luxembourg SA
|
EUR
|
11.59
|
12.88
|
21.34
|
160.28
|
Generali Investments SICAV - Global Multi Asset Income GX (Accumulation) Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.62
|
-
|
-
|
160.28
|
Generali Investments SICAV - SRI Ageing Population AX EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.31
|
7.57
|
-
|
440.7
|
Generali Investments SICAV - SRI Ageing Population AY EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.55
|
-0.39
|
-
|
440.7
|