|
Generali Investments SICAV - SRI European Equity Fund EX Fonds
|
1598008
|
Generali Investments Luxembourg SA
|
EUR
|
12.04
|
3.57
|
26.08
|
376.84
|
|
Generali Investments SICAV - SRI European Equity Fund GX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
13.87
|
-
|
-
|
376.84
|
|
Generali Investments SICAV - SRI European Equity Fund Z Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
14.59
|
10.78
|
-
|
376.84
|
|
Generali Investments SICAV- Euro Aggregate Bond A Fonds
|
4741496
|
Generali Investments Luxembourg SA
|
EUR
|
8.29
|
-1.69
|
-17.04
|
292.84
|
|
Generali Investments SICAV- Euro Aggregate Bond BX Fonds
|
4741506
|
Generali Investments Luxembourg SA
|
EUR
|
8.18
|
-1.99
|
1.78
|
301.49
|
|
Generali Investments SICAV- Euro Aggregate Bond CX Fonds
|
4741508
|
Generali Investments Luxembourg SA
|
EUR
|
0.94
|
-
|
-
|
301.49
|
|
Generali Investments SICAV- Euro Aggregate Bond DX Fonds
|
4741525
|
Generali Investments Luxembourg SA
|
EUR
|
7.27
|
-4.13
|
-1.19
|
301.49
|
|
Generali Investments SICAV- Euro Aggregate Bond EX Fonds
|
4741530
|
Generali Investments Luxembourg SA
|
EUR
|
7.06
|
-4.76
|
-2.30
|
301.49
|
|
Generali Investments SICAV-SRI World Equity AX Fonds
|
2613138
|
Generali Investments Luxembourg SA
|
EUR
|
27.25
|
22.04
|
-
|
1144.16
|
|
Generali Investments SICAV-SRI World Equity AY Fonds
|
2613136
|
Generali Investments Luxembourg SA
|
EUR
|
27.25
|
22.04
|
-
|
1144.16
|
|
Generali Investments SICAV-SRI World Equity BX Fonds
|
2613146
|
Generali Investments Luxembourg SA
|
EUR
|
26.74
|
20.58
|
65.32
|
1062.67
|
|
Generali Investments SICAV-SRI World Equity CX Fonds
|
2613153
|
Generali Investments Luxembourg SA
|
EUR
|
26.49
|
19.86
|
63.68
|
1062.67
|
|
Generali Investments SICAV-SRI World Equity DX Fonds
|
2613168
|
Generali Investments Luxembourg SA
|
EUR
|
25.55
|
17.22
|
57.73
|
1062.67
|
|
Generali Investments SICAV-SRI World Equity DY Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-2.37
|
-
|
-
|
1062.67
|
|
Generali Investments SICAV-SRI World Equity EX Fonds
|
2613173
|
Generali Investments Luxembourg SA
|
EUR
|
24.92
|
15.48
|
53.83
|
1062.67
|
|
Generali Investments SICAV-SRI World Equity GX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
26.99
|
21.30
|
-
|
1062.67
|
|
Generali Investments SICAV-SRI World Equity ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
27.76
|
23.50
|
-
|
1062.67
|
|
Generali Komfort Balance Fonds
|
1008588
|
Generali Investments Luxembourg SA
|
EUR
|
8.87
|
-5.08
|
8.62
|
174.69
|
|
Generali Komfort Dynamik Europa Fonds
|
1008594
|
Generali Investments Luxembourg SA
|
EUR
|
12.80
|
2.20
|
27.52
|
1255.68
|
|
Generali Komfort Dynamik Global Fonds
|
1008598
|
Generali Investments Luxembourg SA
|
EUR
|
27.77
|
19.99
|
63.75
|
1215.15
|
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