|
GP&G Fund Dinamico IX Fonds
|
4223125
|
Generali Investments Luxembourg SA
|
EUR
|
-3.15
|
9.03
|
70.05
|
137.74
|
|
GP&G Fund Dinamico PX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
137.74
|
|
GP&G Fund Dinamico RX Fonds
|
4223139
|
Generali Investments Luxembourg SA
|
EUR
|
-3.93
|
6.57
|
63.74
|
137.74
|
|
GP&G Fund Multistrategy IX Fonds
|
4223172
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
169.85
|
|
GP&G Fund Multistrategy PX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
169.85
|
|
GP&G Fund Multistrategy RX Fonds
|
4223176
|
Generali Investments Luxembourg SA
|
EUR
|
4.45
|
14.13
|
28.35
|
169.85
|
|
GP&G Fund Obbligazionario Globale RX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
78.65
|
|
GP&G Fund Valore RX Fonds
|
4223183
|
Generali Investments Luxembourg SA
|
EUR
|
4.70
|
11.84
|
14.11
|
104.3
|
|
GP&G Pianeta R EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
48.87
|
|
Generali AktivMix Dynamik Protect 80 Fonds
|
4335487
|
Generali Investments Luxembourg SA
|
EUR
|
5.27
|
8.58
|
12.14
|
270.97
|
|
Generali FondsStrategie Aktien Global Dynamik Inc Fonds
|
1303473
|
Generali Investments Luxembourg SA
|
EUR
|
-0.73
|
22.56
|
51.83
|
27.51
|
|
Generali GIP Liquid Alternative Strategies A EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
211.05
|
|
Generali IS Euro Bonds 1/3Y DY Fonds
|
4741473
|
Generali Investments Luxembourg SA
|
EUR
|
4.52
|
6.72
|
7.27
|
1081.59
|
|
Generali Investments SICAV - Absolute Return Multi Strategies AX Fonds
|
2613177
|
Generali Investments Luxembourg SA
|
EUR
|
6.53
|
16.16
|
8.97
|
106.4
|
|
Generali Investments SICAV - Absolute Return Multi Strategies AY Fonds
|
2613174
|
Generali Investments Luxembourg SA
|
EUR
|
5.12
|
14.59
|
7.49
|
106.4
|
|
Generali Investments SICAV - Absolute Return Multi Strategies BX Fonds
|
2613180
|
Generali Investments Luxembourg SA
|
EUR
|
6.27
|
15.26
|
7.59
|
88.78
|
|
Generali Investments SICAV - Absolute Return Multi Strategies CX Fonds
|
2613184
|
Generali Investments Luxembourg SA
|
EUR
|
6.05
|
14.57
|
6.52
|
88.78
|
|
Generali Investments SICAV - Absolute Return Multi Strategies DX Fonds
|
2613195
|
Generali Investments Luxembourg SA
|
EUR
|
5.59
|
13.07
|
4.21
|
88.78
|
|
Generali Investments SICAV - Absolute Return Multi Strategies DY Fonds
|
2613194
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
88.78
|
|
Generali Investments SICAV - Absolute Return Multi Strategies EX Fonds
|
2613197
|
Generali Investments Luxembourg SA
|
EUR
|
5.38
|
12.40
|
3.18
|
88.78
|
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