|
Generali Komfort Dynamik Global Fonds
|
1008598
|
Generali Investments Luxembourg SA
|
EUR
|
7.51
|
36.95
|
63.46
|
1202.48
|
|
Generali Komfort Strategie 30 Fonds
|
3514531
|
Generali Investments Luxembourg SA
|
EUR
|
4.35
|
18.58
|
8.42
|
19.33
|
|
Generali Komfort Strategie 50 Fonds
|
3514535
|
Generali Investments Luxembourg SA
|
EUR
|
7.23
|
30.69
|
26.65
|
31.34
|
|
Generali Komfort Wachstum Fonds
|
1008590
|
Generali Investments Luxembourg SA
|
EUR
|
10.72
|
36.82
|
33.08
|
310.79
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.13
|
21.87
|
-
|
186.52
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2Y EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.03
|
19.36
|
-
|
186.84
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 3Y EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.24
|
-
|
-
|
186.52
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.24
|
19.82
|
-
|
445.22
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.84
|
-
|
-
|
445.22
|
|
Generali Smart Funds - Amundi Managed Growth DX CHFH Acc Fonds
|
|
Generali Investments Luxembourg SA
|
CHF
|
-
|
-
|
-
|
97.37
|
|
Generali Smart Funds - Best Managers Conservative AX Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.58
|
11.66
|
8.81
|
372.1
|
|
Generali Smart Funds - Best Managers Conservative Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.05
|
9.94
|
6.05
|
372.1
|
|
Generali Smart Funds - Best Selection Class AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
13.53
|
32.66
|
28.48
|
121.11
|
|
Generali Smart Funds - Best Selection Class E X Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
12.97
|
30.65
|
25.26
|
121.11
|
|
Generali Smart Funds - Fidelity World Fund AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
14.16
|
45.53
|
82.41
|
225.71
|
|
Generali Smart Funds - Fidelity World Fund DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
13.21
|
41.90
|
74.90
|
225.71
|
|
Generali Smart Funds - Fidelity World Fund FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
12.31
|
38.54
|
68.03
|
182.91
|
|
Generali Smart Funds - Fidelity World Fund GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
13.71
|
43.80
|
-
|
225.71
|
|
Generali Smart Funds - Fidelity World Fund IX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
14.16
|
45.53
|
82.45
|
182.91
|
|
Generali Smart Funds - Global Flexible Bond Fund Class AX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.12
|
7.53
|
-5.85
|
103.52
|
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