|
GP&G Fund Dinamico IX Fonds
|
4223125
|
Generali Investments Luxembourg SA
|
EUR
|
22.57
|
49.36
|
53.76
|
146.27
|
|
GP&G Fund Dinamico PX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
22.42
|
-
|
-
|
148.41
|
|
GP&G Fund Dinamico RX Fonds
|
4223139
|
Generali Investments Luxembourg SA
|
EUR
|
21.65
|
46.20
|
48.05
|
146.27
|
|
GP&G Fund Multistrategy IX Fonds
|
4223172
|
Generali Investments Luxembourg SA
|
EUR
|
11.81
|
-
|
-
|
174.35
|
|
GP&G Fund Multistrategy PX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.68
|
-
|
-
|
174.02
|
|
GP&G Fund Multistrategy RX Fonds
|
4223176
|
Generali Investments Luxembourg SA
|
EUR
|
11.23
|
31.57
|
26.91
|
174.35
|
|
GP&G Fund Obbligazionario Globale RX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.52
|
-
|
-
|
80.28
|
|
GP&G Fund Valore RX Fonds
|
4223183
|
Generali Investments Luxembourg SA
|
EUR
|
7.85
|
24.50
|
18.65
|
105.71
|
|
GP&G Pianeta R EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
17.49
|
-
|
-
|
50.35
|
|
Generali AktivMix Dynamik Protect 80 Fonds
|
4335487
|
Generali Investments Luxembourg SA
|
EUR
|
3.78
|
16.84
|
12.63
|
321.46
|
|
Generali FondsStrategie Aktien Global Dynamik Inc Fonds
|
1303473
|
Generali Investments Luxembourg SA
|
EUR
|
19.05
|
45.88
|
38.87
|
35.22
|
|
Generali GIP Liquid Alternative Strategies A EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.28
|
-
|
-
|
318.82
|
|
Generali IS Euro Bonds 1/3Y DY Fonds
|
4741473
|
Generali Investments Luxembourg SA
|
EUR
|
0.51
|
7.91
|
7.18
|
1710.21
|
|
Generali Investments SICAV - Absolute Return Multi Strategies AX Fonds
|
2613177
|
Generali Investments Luxembourg SA
|
EUR
|
4.84
|
21.01
|
18.13
|
106.4
|
|
Generali Investments SICAV - Absolute Return Multi Strategies AY Fonds
|
2613174
|
Generali Investments Luxembourg SA
|
EUR
|
4.84
|
21.00
|
18.08
|
106.4
|
|
Generali Investments SICAV - Absolute Return Multi Strategies BX Fonds
|
2613180
|
Generali Investments Luxembourg SA
|
EUR
|
4.58
|
20.11
|
16.63
|
94.41
|
|
Generali Investments SICAV - Absolute Return Multi Strategies CX Fonds
|
2613184
|
Generali Investments Luxembourg SA
|
EUR
|
4.37
|
19.39
|
15.46
|
94.41
|
|
Generali Investments SICAV - Absolute Return Multi Strategies DX Fonds
|
2613195
|
Generali Investments Luxembourg SA
|
EUR
|
3.91
|
17.82
|
12.96
|
94.41
|
|
Generali Investments SICAV - Absolute Return Multi Strategies DY Fonds
|
2613194
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
94.41
|
|
Generali Investments SICAV - Absolute Return Multi Strategies EX Fonds
|
2613197
|
Generali Investments Luxembourg SA
|
EUR
|
3.70
|
17.11
|
11.84
|
94.41
|
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