|
Generali Smart Funds - Global Flexible Bond Fund Class DX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.77
|
4.39
|
-9.07
|
101.51
|
|
Generali Smart Funds - Global Flexible Bond Fund Class IX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.92
|
4.83
|
-8.12
|
101.51
|
|
Generali Smart Funds - Global Flexible Bond Fund class FX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.77
|
4.39
|
-9.07
|
97.71
|
|
Generali Smart Funds - Global Flexible Bond Fund class GX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.33
|
6.09
|
-6.45
|
97.71
|
|
Generali Smart Funds - JP Morgan Global Equity Fund DX EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.27
|
-
|
-
|
261.07
|
|
Generali Smart Funds - JP Morgan Global Equity Fund IHX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.32
|
-
|
-
|
258.42
|
|
Generali Smart Funds - JP Morgan Global Equity Fund IX EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.13
|
-
|
-
|
261.07
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.40
|
-0.50
|
-1.36
|
25.34
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.19
|
-4.01
|
-7.10
|
22.76
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.19
|
-4.02
|
-7.10
|
25.34
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.90
|
-1.98
|
-3.79
|
22.76
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities IX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.30
|
-0.79
|
-1.85
|
22.76
|
|
Generali Smart Funds - JPMorgan Global Income Conservative AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.01
|
10.33
|
4.33
|
33.54
|
|
Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.07
|
7.39
|
-0.26
|
33.54
|
|
Generali Smart Funds - JPMorgan Global Income Conservative FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.07
|
7.39
|
-0.26
|
39.72
|
|
Generali Smart Funds - JPMorgan Global Income Conservative GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.60
|
9.03
|
2.28
|
33.54
|
|
Generali Smart Funds - Prisma Conservador I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.00
|
11.89
|
7.14
|
28.89
|
|
Generali Smart Funds - Prisma Decidido I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.96
|
28.64
|
28.29
|
9.37
|
|
Generali Smart Funds - Prisma Moderado I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.66
|
20.66
|
18.29
|
27.05
|
|
Generali Smart Funds - Prosperity Fund Class AX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.13
|
41.67
|
51.37
|
10.58
|
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