|
Generali Smart Funds - Prisma Conservador I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.85
|
14.82
|
8.89
|
28.89
|
|
Generali Smart Funds - Prisma Decidido I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
16.70
|
41.41
|
37.70
|
9.37
|
|
Generali Smart Funds - Prisma Moderado I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
10.35
|
27.93
|
23.52
|
27.05
|
|
Generali Smart Funds - Serenity AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
13.09
|
24.07
|
19.99
|
61.89
|
|
Generali Smart Funds - VORSORGESTRATEGIE AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.26
|
25.91
|
-
|
353.27
|
|
Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.84
|
21.53
|
-
|
353.27
|
|
Generali Smart Funds - VorsorgeStrategie EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.42
|
-
|
-
|
353.27
|
|
Generali Smart Funds - VorsorgeStrategie FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.45
|
-
|
-
|
353.27
|
|
Generali Smart Funds - VorsorgeStrategie GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
12.03
|
22.63
|
-
|
353.27
|
|
Premium Funds SICAV - Generali Fidelity World Fund Class 1 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
24.38
|
58.62
|
65.52
|
285.66
|
|
Premium Funds SICAV - Generali Fidelity World Fund Class 2 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
23.88
|
56.74
|
62.26
|
285.66
|
|
Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
23.34
|
54.68
|
58.72
|
285.66
|
|
Premium Funds SICAV - Generali JP Morgan Global Equity Fund Class 2 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
12.12
|
43.00
|
-
|
297.93
|
|
Premium Funds SICAV - Generali JP Morgan Global Equity Fund Class 5 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.19
|
39.47
|
-
|
297.93
|
|
Premium Funds SICAV - Generali Protect 90 Class 2 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
12.14
|
22.70
|
18.34
|
80.74
|
|
Premium Funds SICAV - Generali Protect 90 Class 5 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.44
|
20.42
|
14.71
|
80.74
|
|
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
|
3.96
|
-
|
-
|
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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