|
Generali Smart Funds - Global Flexible Bond Fund Class DX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.08
|
8.33
|
-8.91
|
104.54
|
|
Generali Smart Funds - Global Flexible Bond Fund Class IX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.22
|
8.78
|
-8.15
|
104.54
|
|
Generali Smart Funds - Global Flexible Bond Fund class FX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.09
|
8.33
|
-8.91
|
97.71
|
|
Generali Smart Funds - Global Flexible Bond Fund class GX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.63
|
10.10
|
-6.37
|
97.71
|
|
Generali Smart Funds - JP Morgan Global Equity Fund DX EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.03
|
-
|
-
|
276.03
|
|
Generali Smart Funds - JP Morgan Global Equity Fund IHX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.75
|
-
|
-
|
258.42
|
|
Generali Smart Funds - JP Morgan Global Equity Fund IX EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.87
|
-
|
-
|
276.03
|
|
Generali Smart Funds - Prisma Conservador I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.82
|
14.17
|
7.20
|
28.89
|
|
Generali Smart Funds - Prisma Decidido I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
12.50
|
33.15
|
32.82
|
9.37
|
|
Generali Smart Funds - Prisma Moderado I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.67
|
23.97
|
20.28
|
27.05
|
|
Generali Smart Funds - Protect 90 AX EUR Cap Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.04
|
15.47
|
-
|
75.76
|
|
Generali Smart Funds - Protect 90 DX EUR Cap Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.41
|
13.33
|
-
|
75.76
|
|
Generali Smart Funds - Serenity AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.02
|
17.54
|
15.59
|
61.89
|
|
Generali Smart Funds - Serenity DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.04
|
14.39
|
10.64
|
41.51
|
|
Generali Smart Funds - Serenity EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.56
|
16.07
|
13.28
|
41.51
|
|
Generali Smart Funds - Serenity FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.04
|
14.39
|
10.64
|
61.89
|
|
Generali Smart Funds - Serenity GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.70
|
16.48
|
13.87
|
41.51
|
|
Generali Smart Funds - VORSORGESTRATEGIE AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.26
|
25.91
|
-
|
227.84
|
|
Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.92
|
20.45
|
-
|
227.84
|
|
Generali Smart Funds - VorsorgeStrategie EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
227.84
|
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