|
Generali Smart Funds - Prisma Conservador I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.45
|
12.95
|
7.19
|
28.89
|
|
Generali Smart Funds - Prisma Decidido I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
15.11
|
32.66
|
31.57
|
9.37
|
|
Generali Smart Funds - Prisma Moderado I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.06
|
22.53
|
19.48
|
27.05
|
|
Generali Smart Funds - Serenity AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
14.03
|
21.16
|
17.13
|
61.89
|
|
Generali Smart Funds - VORSORGESTRATEGIE AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.26
|
25.91
|
-
|
319.58
|
|
Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
10.13
|
18.40
|
-
|
319.58
|
|
Generali Smart Funds - VorsorgeStrategie EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.68
|
-
|
-
|
319.58
|
|
Generali Smart Funds - VorsorgeStrategie FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.71
|
-
|
-
|
319.58
|
|
Generali Smart Funds - VorsorgeStrategie GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
10.29
|
19.53
|
-
|
319.58
|
|
Premium Funds SICAV - Generali Fidelity World Fund Class 1 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
29.28
|
58.66
|
58.58
|
243.73
|
|
Premium Funds SICAV - Generali Fidelity World Fund Class 2 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
28.77
|
56.76
|
55.44
|
243.73
|
|
Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
28.20
|
54.70
|
52.05
|
243.73
|
|
Premium Funds SICAV - Generali JP Morgan Global Equity Fund Class 2 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
18.63
|
46.25
|
-
|
288.52
|
|
Premium Funds SICAV - Generali JP Morgan Global Equity Fund Class 5 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
17.63
|
42.63
|
-
|
288.52
|
|
Premium Funds SICAV - Generali Protect 90 Class 2 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.51
|
18.75
|
15.62
|
76.32
|
|
Premium Funds SICAV - Generali Protect 90 Class 5 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.82
|
16.55
|
12.07
|
76.32
|
|
Premium Funds SICAV - Premium Selection Aktien Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.40
|
-
|
-
|
34.34
|
|
Premium Funds SICAV - Premium Selection Anleihen Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.14
|
-
|
-
|
18.26
|
|
Premium Funds SICAV - Premium Selection Ausgewogen Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
41.47
|
|
Premium Funds SICAV - Premium Selection Dynamisch Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.12
|
-
|
-
|
31.06
|
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