|
Generali Investments SICAV-SRI World Equity AY Fonds
|
2613136
|
Generali Investments Luxembourg SA
|
EUR
|
6.51
|
45.46
|
70.86
|
1144.16
|
|
Generali Komfort - Best Managers Conservative Class AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.48
|
14.58
|
10.05
|
368.83
|
|
Generali Komfort - Best Managers Conservative Class EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.94
|
12.82
|
7.25
|
368.83
|
|
Generali Komfort - Best Selection Class AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
19.57
|
45.17
|
36.98
|
132.34
|
|
Generali Komfort - Best Selection Class EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
18.97
|
42.98
|
33.55
|
132.34
|
|
Generali Komfort Balance Fonds
|
1008588
|
Generali Investments Luxembourg SA
|
EUR
|
10.81
|
29.12
|
21.89
|
192.88
|
|
Generali Komfort Dynamik Europa Fonds
|
1008594
|
Generali Investments Luxembourg SA
|
EUR
|
17.29
|
45.44
|
56.36
|
1421.63
|
|
Generali Komfort Dynamik Global Fonds
|
1008598
|
Generali Investments Luxembourg SA
|
EUR
|
6.51
|
44.80
|
54.51
|
1236.34
|
|
Generali Komfort Strategie 30 Fonds
|
3514531
|
Generali Investments Luxembourg SA
|
EUR
|
5.96
|
21.20
|
11.18
|
19.74
|
|
Generali Komfort Strategie 50 Fonds
|
3514535
|
Generali Investments Luxembourg SA
|
EUR
|
8.66
|
30.46
|
29.37
|
32.6
|
|
Generali Komfort Wachstum Fonds
|
1008590
|
Generali Investments Luxembourg SA
|
EUR
|
13.98
|
36.73
|
34.57
|
324.74
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.23
|
20.14
|
-
|
186.52
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 3Y EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.96
|
-
|
-
|
186.52
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.07
|
23.02
|
-
|
445.22
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.93
|
-
|
-
|
445.22
|
|
Generali Smart Funds - Amundi Managed Growth DX CHFH Acc Fonds
|
|
Generali Investments Luxembourg SA
|
CHF
|
-
|
-
|
-
|
97.37
|
|
Generali Smart Funds - Fidelity World Fund FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.11
|
43.25
|
50.98
|
182.91
|
|
Generali Smart Funds - Global Flexible Bond Fund class FX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-3.53
|
4.57
|
-8.89
|
97.71
|
|
Generali Smart Funds - Global Flexible Bond Fund class GX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-3.01
|
6.28
|
-6.40
|
97.71
|
|
Generali Smart Funds - JP Morgan Global Equity Fund IHX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.56
|
51.67
|
54.57
|
258.42
|
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