|
GP&G Fund Dinamico IX Fonds
|
4223125
|
Generali Investments Luxembourg SA
|
EUR
|
4.93
|
25.41
|
70.43
|
146.27
|
|
GP&G Fund Dinamico PX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.00
|
-
|
-
|
148.41
|
|
GP&G Fund Dinamico RX Fonds
|
4223139
|
Generali Investments Luxembourg SA
|
EUR
|
4.14
|
22.65
|
64.15
|
146.27
|
|
GP&G Fund Multistrategy IX Fonds
|
4223172
|
Generali Investments Luxembourg SA
|
EUR
|
5.63
|
-
|
-
|
174.35
|
|
GP&G Fund Multistrategy PX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.51
|
-
|
-
|
174.02
|
|
GP&G Fund Multistrategy RX Fonds
|
4223176
|
Generali Investments Luxembourg SA
|
EUR
|
5.09
|
17.25
|
24.61
|
174.35
|
|
GP&G Fund Obbligazionario Globale RX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.29
|
-
|
-
|
80.28
|
|
GP&G Fund Valore RX Fonds
|
4223183
|
Generali Investments Luxembourg SA
|
EUR
|
6.73
|
16.83
|
13.84
|
105.71
|
|
GP&G Pianeta R EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.43
|
-
|
-
|
50.35
|
|
Generali AktivMix Dynamik Protect 80 Fonds
|
4335487
|
Generali Investments Luxembourg SA
|
EUR
|
5.03
|
12.00
|
12.83
|
281.34
|
|
Generali FondsStrategie Aktien Global Dynamik Inc Fonds
|
1303473
|
Generali Investments Luxembourg SA
|
EUR
|
-1.46
|
23.38
|
46.81
|
29.3
|
|
Generali GIP Liquid Alternative Strategies A EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.66
|
-
|
-
|
213.42
|
|
Generali IS Euro Bonds 1/3Y DY Fonds
|
4741473
|
Generali Investments Luxembourg SA
|
EUR
|
4.84
|
8.80
|
7.39
|
1179.33
|
|
Generali Investments SICAV - Absolute Return Multi Strategies AX Fonds
|
2613177
|
Generali Investments Luxembourg SA
|
EUR
|
6.40
|
20.23
|
10.52
|
106.4
|
|
Generali Investments SICAV - Absolute Return Multi Strategies AY Fonds
|
2613174
|
Generali Investments Luxembourg SA
|
EUR
|
6.39
|
20.22
|
10.48
|
106.4
|
|
Generali Investments SICAV - Absolute Return Multi Strategies BX Fonds
|
2613180
|
Generali Investments Luxembourg SA
|
EUR
|
6.14
|
19.34
|
9.12
|
90.58
|
|
Generali Investments SICAV - Absolute Return Multi Strategies CX Fonds
|
2613184
|
Generali Investments Luxembourg SA
|
EUR
|
5.93
|
18.62
|
8.03
|
90.58
|
|
Generali Investments SICAV - Absolute Return Multi Strategies DX Fonds
|
2613195
|
Generali Investments Luxembourg SA
|
EUR
|
5.47
|
17.07
|
5.69
|
90.58
|
|
Generali Investments SICAV - Absolute Return Multi Strategies DY Fonds
|
2613194
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
90.58
|
|
Generali Investments SICAV - Absolute Return Multi Strategies EX Fonds
|
2613197
|
Generali Investments Luxembourg SA
|
EUR
|
5.26
|
16.38
|
4.65
|
90.58
|
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