|
Generali Smart Funds - Prosperity Fund Class GX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
21.58
|
22.47
|
48.31
|
10.5
|
|
Generali Smart Funds - Prosperity Fund Class IX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
21.83
|
23.51
|
-
|
10.58
|
|
Generali Smart Funds - Responsible Balance DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
15.73
|
-
|
-
|
45.41
|
|
Generali Smart Funds - Responsible Balance EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
15.26
|
-
|
-
|
45.41
|
|
Generali Smart Funds - Responsible Balance GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
15.74
|
-
|
-
|
45.41
|
|
Generali Smart Funds - Responsible Chance DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
20.23
|
-
|
-
|
40.25
|
|
Generali Smart Funds - Responsible Chance EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
19.75
|
-
|
-
|
40.25
|
|
Generali Smart Funds - Responsible Chance GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
20.24
|
-
|
-
|
40.25
|
|
Generali Smart Funds - Responsible Protect 90 AX EUR Cap Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
14.95
|
-
|
-
|
64.67
|
|
Generali Smart Funds - Responsible Protect 90 DX EUR Cap Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
14.24
|
-
|
-
|
64.67
|
|
Generali Smart Funds - Serenity AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
10.21
|
5.32
|
-
|
61.89
|
|
Generali Smart Funds - Serenity DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.19
|
2.60
|
6.36
|
59.59
|
|
Generali Smart Funds - Serenity EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.74
|
4.05
|
-
|
59.59
|
|
Generali Smart Funds - Serenity FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.19
|
2.60
|
-
|
61.89
|
|
Generali Smart Funds - Serenity GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.88
|
4.38
|
9.36
|
59.59
|
|
Generali Smart Funds - VORSORGESTRATEGIE AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.41
|
-
|
-
|
140.85
|
|
Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
10.00
|
-
|
-
|
140.85
|
|
Generali Smart Funds - VorsorgeStrategie GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
10.50
|
-
|
-
|
140.85
|
|
Plenisfer Investments SICAV - Destination Capital Total Return AY H EUR Income Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
52.44
|
|
Plenisfer Investments SICAV - Destination Capital Total Return IX USD Accumulated Fonds
|
|
Generali Investments Luxembourg SA
|
USD
|
-
|
-
|
-
|
52.44
|
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