|
Generali Investments SICAV- Euro Aggregate Bond EX Fonds
|
4741530
|
Generali Investments Luxembourg SA
|
EUR
|
0.57
|
9.48
|
-2.04
|
411.96
|
|
Generali Investments SICAV-SRI World Equity AX Fonds
|
2613138
|
Generali Investments Luxembourg SA
|
EUR
|
21.25
|
50.51
|
61.68
|
1144.16
|
|
Generali Investments SICAV-SRI World Equity AY Fonds
|
2613136
|
Generali Investments Luxembourg SA
|
EUR
|
21.25
|
50.53
|
61.71
|
1144.16
|
|
Generali Komfort - Best Managers Conservative Class AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.73
|
14.89
|
8.57
|
363.43
|
|
Generali Komfort - Best Managers Conservative Class EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.19
|
13.13
|
5.81
|
363.43
|
|
Generali Komfort - Best Selection Class AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
20.76
|
46.39
|
28.35
|
136.0
|
|
Generali Komfort - Best Selection Class EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
20.16
|
44.20
|
25.14
|
136.0
|
|
Generali Komfort Balance Fonds
|
1008588
|
Generali Investments Luxembourg SA
|
EUR
|
10.61
|
29.40
|
16.95
|
194.99
|
|
Generali Komfort Dynamik Europa Fonds
|
1008594
|
Generali Investments Luxembourg SA
|
EUR
|
17.84
|
46.12
|
43.33
|
1439.36
|
|
Generali Komfort Dynamik Global Fonds
|
1008598
|
Generali Investments Luxembourg SA
|
EUR
|
21.14
|
49.37
|
49.98
|
1305.6
|
|
Generali Komfort Strategie 30 Fonds
|
3514531
|
Generali Investments Luxembourg SA
|
EUR
|
5.93
|
17.53
|
7.22
|
19.73
|
|
Generali Komfort Strategie 50 Fonds
|
3514535
|
Generali Investments Luxembourg SA
|
EUR
|
9.50
|
26.30
|
22.54
|
32.8
|
|
Generali Komfort Wachstum Fonds
|
1008590
|
Generali Investments Luxembourg SA
|
EUR
|
14.37
|
37.73
|
27.03
|
330.53
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.08
|
20.02
|
-
|
186.52
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 3Y EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.81
|
-
|
-
|
186.52
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
12.11
|
23.55
|
-
|
445.22
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
13.20
|
-
|
-
|
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
|
22.36
|
51.02
|
52.48
|
182.91
|
|
Generali Smart Funds - JP Morgan Global Equity Fund IHX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.45
|
40.11
|
39.79
|
258.42
|
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