|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund GX Fonds
|
32018263
|
Generali Investments Luxembourg SA
|
EUR
|
2.81
|
-
|
-
|
338.92
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund RX Fonds
|
32018264
|
Generali Investments Luxembourg SA
|
EUR
|
2.66
|
12.87
|
-
|
338.92
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund ZX Fonds
|
34323638
|
Generali Investments Luxembourg SA
|
EUR
|
3.07
|
14.07
|
9.11
|
338.92
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund AX Fonds
|
1610744
|
Generali Investments Luxembourg SA
|
EUR
|
4.84
|
24.73
|
35.11
|
70.09
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund AY Fonds
|
1610743
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
70.09
|
|
Generali Investments SICAV - SRI European Equity Fund AX Fonds
|
1395326
|
Generali Investments Luxembourg SA
|
EUR
|
13.02
|
41.99
|
60.69
|
350.98
|
|
Generali Investments SICAV - SRI European Equity Fund AY Fonds
|
1395320
|
Generali Investments Luxembourg SA
|
EUR
|
13.02
|
41.99
|
60.69
|
350.98
|
|
Generali Investments SICAV - Sycomore Ageing Population BX EUR Fonds
|
30169898
|
Generali Investments Luxembourg SA
|
EUR
|
5.18
|
23.82
|
37.49
|
288.37
|
|
Generali Investments SICAV - Sycomore Ageing Population CX EUR Fonds
|
30228341
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
288.37
|
|
Generali Investments SICAV - Sycomore Ageing Population DX EUR Fonds
|
30169899
|
Generali Investments Luxembourg SA
|
EUR
|
4.36
|
20.92
|
32.16
|
288.37
|
|
Generali Investments SICAV - Sycomore Ageing Population DY EUR Fonds
|
30228323
|
Generali Investments Luxembourg SA
|
EUR
|
4.36
|
20.92
|
32.16
|
288.37
|
|
Generali Investments SICAV - Sycomore Ageing Population EX EUR Fonds
|
30228339
|
Generali Investments Luxembourg SA
|
EUR
|
3.63
|
18.41
|
27.62
|
288.37
|
|
Generali Investments SICAV - Sycomore Ageing Population EY EUR Fonds
|
30228322
|
Generali Investments Luxembourg SA
|
EUR
|
3.63
|
18.41
|
27.62
|
288.37
|
|
Generali Investments SICAV - Sycomore Ageing Population GX EUR Fonds
|
32584868
|
Generali Investments Luxembourg SA
|
EUR
|
5.31
|
24.28
|
38.35
|
288.37
|
|
Generali Investments SICAV - Sycomore Ageing Population RX EUR Fonds
|
32584872
|
Generali Investments Luxembourg SA
|
EUR
|
5.14
|
23.68
|
37.25
|
288.37
|
|
Generali Investments SICAV - Sycomore Ageing Population RY EUR Fonds
|
32584882
|
Generali Investments Luxembourg SA
|
EUR
|
16.06
|
21.03
|
-
|
288.37
|
|
Generali Investments SICAV - Sycomore Ageing Population ZX EUR Fonds
|
34323658
|
Generali Investments Luxembourg SA
|
EUR
|
5.97
|
26.63
|
42.74
|
288.37
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund BX Fonds
|
1395334
|
Generali Investments Luxembourg SA
|
EUR
|
12.62
|
40.51
|
57.89
|
534.08
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund BY Fonds
|
1395332
|
Generali Investments Luxembourg SA
|
EUR
|
12.62
|
40.51
|
-
|
534.08
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund CX Fonds
|
1395338
|
Generali Investments Luxembourg SA
|
EUR
|
12.34
|
39.46
|
55.94
|
534.08
|
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