|
Generali Smart Funds - Prisma Conservador I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.91
|
14.51
|
9.11
|
28.89
|
|
Generali Smart Funds - Prisma Decidido I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
13.49
|
37.78
|
40.27
|
9.37
|
|
Generali Smart Funds - Prisma Moderado I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.26
|
25.92
|
24.59
|
27.05
|
|
Generali Smart Funds - Serenity AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.11
|
22.89
|
19.46
|
61.89
|
|
Generali Smart Funds - VORSORGESTRATEGIE AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.26
|
25.91
|
-
|
285.4
|
|
Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.19
|
24.54
|
-
|
285.4
|
|
Generali Smart Funds - VorsorgeStrategie EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.76
|
-
|
-
|
285.4
|
|
Generali Smart Funds - VorsorgeStrategie FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.79
|
-
|
-
|
285.4
|
|
Generali Smart Funds - VorsorgeStrategie GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.36
|
25.86
|
-
|
285.4
|
|
Premium Funds SICAV - Generali Fidelity World Fund Class 1 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.90
|
50.48
|
63.91
|
247.18
|
|
Premium Funds SICAV - Generali Fidelity World Fund Class 2 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.46
|
48.69
|
60.67
|
247.18
|
|
Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.98
|
46.73
|
57.16
|
247.18
|
|
Premium Funds SICAV - Generali JP Morgan Global Equity Fund Class 2 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.69
|
44.44
|
-
|
301.67
|
|
Premium Funds SICAV - Generali JP Morgan Global Equity Fund Class 5 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.84
|
40.87
|
-
|
301.67
|
|
Premium Funds SICAV - Generali Protect 90 Class 2 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.03
|
17.94
|
18.92
|
76.47
|
|
Premium Funds SICAV - Generali Protect 90 Class 5 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.40
|
15.75
|
15.27
|
76.47
|
|
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
|
0.39
|
-
|
-
|
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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