|
Generali Investments SICAV-SRI World Equity AY Fonds
|
2613136
|
Generali Investments Luxembourg SA
|
EUR
|
6.52
|
49.20
|
71.80
|
1144.16
|
|
Generali Komfort - Best Managers Conservative Class AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.61
|
13.77
|
9.06
|
372.24
|
|
Generali Komfort - Best Managers Conservative Class EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.07
|
12.02
|
6.29
|
372.24
|
|
Generali Komfort - Best Selection Class AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
16.72
|
41.92
|
31.30
|
130.93
|
|
Generali Komfort - Best Selection Class EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.31
|
34.58
|
26.70
|
130.93
|
|
Generali Komfort Balance Fonds
|
1008588
|
Generali Investments Luxembourg SA
|
EUR
|
12.83
|
29.41
|
18.61
|
189.68
|
|
Generali Komfort Dynamik Europa Fonds
|
1008594
|
Generali Investments Luxembourg SA
|
EUR
|
19.80
|
45.09
|
50.33
|
1403.41
|
|
Generali Komfort Dynamik Global Fonds
|
1008598
|
Generali Investments Luxembourg SA
|
EUR
|
4.98
|
47.59
|
56.60
|
1240.02
|
|
Generali Komfort Strategie 30 Fonds
|
3514531
|
Generali Investments Luxembourg SA
|
EUR
|
7.09
|
19.61
|
6.87
|
19.79
|
|
Generali Komfort Strategie 50 Fonds
|
3514535
|
Generali Investments Luxembourg SA
|
EUR
|
10.84
|
29.64
|
24.59
|
32.57
|
|
Generali Komfort Wachstum Fonds
|
1008590
|
Generali Investments Luxembourg SA
|
EUR
|
16.78
|
37.31
|
30.43
|
321.36
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.54
|
20.22
|
-
|
186.52
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 3Y EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.27
|
-
|
-
|
186.52
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.17
|
20.36
|
-
|
445.22
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.01
|
-
|
-
|
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
|
9.36
|
50.18
|
53.07
|
182.91
|
|
Generali Smart Funds - Global Flexible Bond Fund class FX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-2.56
|
3.38
|
-10.63
|
97.71
|
|
Generali Smart Funds - Global Flexible Bond Fund class GX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-2.03
|
5.07
|
-8.19
|
97.71
|
|
Generali Smart Funds - JP Morgan Global Equity Fund IHX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
10.78
|
54.36
|
54.68
|
258.42
|
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