Generali Investments SICAV - SRI Ageing Population BX EUR Fonds
|
30169898
|
Generali Investments Luxembourg SA
|
EUR
|
8.82
|
-0.65
|
23.28
|
308.47
|
Generali Investments SICAV - SRI Ageing Population CX EUR Fonds
|
30228341
|
Generali Investments Luxembourg SA
|
EUR
|
12.79
|
5.18
|
31.25
|
327.58
|
Generali Investments SICAV - SRI Ageing Population DX EUR Fonds
|
30169899
|
Generali Investments Luxembourg SA
|
EUR
|
7.97
|
-2.98
|
18.50
|
308.47
|
Generali Investments SICAV - SRI Ageing Population DY EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.97
|
-2.98
|
17.82
|
308.47
|
Generali Investments SICAV - SRI Ageing Population EX EUR Fonds
|
30228339
|
Generali Investments Luxembourg SA
|
EUR
|
7.21
|
-5.00
|
14.43
|
308.47
|
Generali Investments SICAV - SRI Ageing Population EY EUR Fonds
|
30228322
|
Generali Investments Luxembourg SA
|
EUR
|
7.21
|
-5.00
|
14.43
|
308.47
|
Generali Investments SICAV - SRI Ageing Population GX EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.96
|
-0.28
|
-
|
308.47
|
Generali Investments SICAV - SRI Ageing Population RX EUR Fonds
|
32584872
|
Generali Investments Luxembourg SA
|
EUR
|
8.78
|
-0.76
|
23.08
|
308.47
|
Generali Investments SICAV - SRI Ageing Population RY EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
16.06
|
21.03
|
-
|
308.47
|
Generali Investments SICAV - SRI Ageing Population ZX EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.65
|
1.61
|
-
|
308.47
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX Fonds
|
10310448
|
Generali Investments Luxembourg SA
|
EUR
|
6.09
|
4.34
|
-
|
158.38
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AY Fonds
|
10310464
|
Generali Investments Luxembourg SA
|
EUR
|
6.09
|
4.34
|
-
|
158.38
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BX Fonds
|
10310454
|
Generali Investments Luxembourg SA
|
EUR
|
5.93
|
3.88
|
7.44
|
157.29
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BY Fonds
|
10310469
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
157.29
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund CX Fonds
|
10310457
|
Generali Investments Luxembourg SA
|
EUR
|
5.66
|
3.10
|
6.10
|
157.29
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX Fonds
|
10310459
|
Generali Investments Luxembourg SA
|
EUR
|
5.09
|
1.45
|
3.27
|
157.29
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY Fonds
|
10310492
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
157.29
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund EX Fonds
|
10310462
|
Generali Investments Luxembourg SA
|
EUR
|
4.88
|
0.83
|
2.24
|
157.29
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund GX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.98
|
-
|
-
|
157.29
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund RX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.01
|
3.87
|
-
|
157.29
|