Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund GX Fonds
|
32018263
|
Generali Investments Luxembourg SA
|
EUR
|
3.47
|
-
|
-
|
274.04
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund RX Fonds
|
32018264
|
Generali Investments Luxembourg SA
|
EUR
|
3.38
|
13.16
|
-
|
274.04
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund ZX Fonds
|
34323638
|
Generali Investments Luxembourg SA
|
EUR
|
3.79
|
14.36
|
10.01
|
274.04
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund AX Fonds
|
1610744
|
Generali Investments Luxembourg SA
|
EUR
|
6.31
|
34.18
|
34.18
|
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
|
9.26
|
47.15
|
60.60
|
350.98
|
Generali Investments SICAV - SRI European Equity Fund AY Fonds
|
1395320
|
Generali Investments Luxembourg SA
|
EUR
|
9.26
|
47.15
|
60.60
|
350.98
|
Generali Investments SICAV - Sycomore Ageing Population BX EUR Fonds
|
30169898
|
Generali Investments Luxembourg SA
|
EUR
|
2.28
|
28.82
|
34.67
|
315.16
|
Generali Investments SICAV - Sycomore Ageing Population CX EUR Fonds
|
30228341
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
315.16
|
Generali Investments SICAV - Sycomore Ageing Population DX EUR Fonds
|
30169899
|
Generali Investments Luxembourg SA
|
EUR
|
1.48
|
25.80
|
29.45
|
315.16
|
Generali Investments SICAV - Sycomore Ageing Population DY EUR Fonds
|
30228323
|
Generali Investments Luxembourg SA
|
EUR
|
1.48
|
25.80
|
29.46
|
315.16
|
Generali Investments SICAV - Sycomore Ageing Population EX EUR Fonds
|
30228339
|
Generali Investments Luxembourg SA
|
EUR
|
0.77
|
23.19
|
25.01
|
315.16
|
Generali Investments SICAV - Sycomore Ageing Population EY EUR Fonds
|
30228322
|
Generali Investments Luxembourg SA
|
EUR
|
0.77
|
23.19
|
25.00
|
315.16
|
Generali Investments SICAV - Sycomore Ageing Population GX EUR Fonds
|
32584868
|
Generali Investments Luxembourg SA
|
EUR
|
2.41
|
29.30
|
35.51
|
315.16
|
Generali Investments SICAV - Sycomore Ageing Population RX EUR Fonds
|
32584872
|
Generali Investments Luxembourg SA
|
EUR
|
2.24
|
28.67
|
34.44
|
315.16
|
Generali Investments SICAV - Sycomore Ageing Population RY EUR Fonds
|
32584882
|
Generali Investments Luxembourg SA
|
EUR
|
16.06
|
21.03
|
-
|
315.16
|
Generali Investments SICAV - Sycomore Ageing Population ZX EUR Fonds
|
34323658
|
Generali Investments Luxembourg SA
|
EUR
|
3.05
|
31.74
|
39.81
|
315.16
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund BX Fonds
|
1395334
|
Generali Investments Luxembourg SA
|
EUR
|
8.88
|
45.61
|
57.81
|
521.75
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund BY Fonds
|
1395332
|
Generali Investments Luxembourg SA
|
EUR
|
8.88
|
45.61
|
-
|
521.75
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund CX Fonds
|
1395338
|
Generali Investments Luxembourg SA
|
EUR
|
8.61
|
44.53
|
55.85
|
521.75
|