|
Generali Investments SICAV - Absolute Return Multi Strategies EY Fonds
|
2613196
|
Generali Investments Luxembourg SA
|
EUR
|
-13.92
|
-2.34
|
-
|
94.41
|
|
Generali Investments SICAV - Absolute Return Multi Strategies GX Fonds
|
32442874
|
Generali Investments Luxembourg SA
|
EUR
|
4.71
|
-
|
-
|
94.41
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund AY Fonds
|
1395924
|
Generali Investments Luxembourg SA
|
EUR
|
7.99
|
23.45
|
24.14
|
324.08
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds
|
1395928
|
Generali Investments Luxembourg SA
|
EUR
|
7.89
|
23.09
|
23.53
|
336.02
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund CX Fonds
|
1395930
|
Generali Investments Luxembourg SA
|
EUR
|
7.67
|
22.35
|
22.29
|
336.02
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund DX Fonds
|
1395933
|
Generali Investments Luxembourg SA
|
EUR
|
6.98
|
20.00
|
18.43
|
336.02
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund DY Fonds
|
1395931
|
Generali Investments Luxembourg SA
|
EUR
|
-1.43
|
-2.25
|
-
|
336.02
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund EX Fonds
|
1610731
|
Generali Investments Luxembourg SA
|
EUR
|
6.77
|
19.29
|
17.26
|
336.02
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund GX Fonds
|
32442054
|
Generali Investments Luxembourg SA
|
EUR
|
7.96
|
-
|
-
|
336.02
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund AX Fonds
|
1395539
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
58.32
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund AY Fonds
|
1395523
|
Generali Investments Luxembourg SA
|
EUR
|
43.59
|
133.34
|
147.61
|
58.32
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund BX Fonds
|
1395543
|
Generali Investments Luxembourg SA
|
EUR
|
43.16
|
131.19
|
143.86
|
93.5
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund CX Fonds
|
1395551
|
Generali Investments Luxembourg SA
|
EUR
|
42.87
|
129.82
|
141.45
|
93.5
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund DX Fonds
|
1395557
|
Generali Investments Luxembourg SA
|
EUR
|
41.68
|
124.08
|
131.52
|
93.5
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund EX Fonds
|
1610282
|
Generali Investments Luxembourg SA
|
EUR
|
40.97
|
120.75
|
125.81
|
93.5
|
|
Generali Investments SICAV - Convertible Bond AX Fonds
|
1763130
|
Generali Investments Luxembourg SA
|
EUR
|
-3.23
|
-
|
-
|
32.85
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund CD BX Fonds
|
1610749
|
Generali Investments Luxembourg SA
|
EUR
|
2.65
|
21.52
|
13.65
|
89.07
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund CX Fonds
|
1610756
|
Generali Investments Luxembourg SA
|
EUR
|
2.45
|
20.80
|
12.53
|
89.07
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund DX Fonds
|
1610764
|
Generali Investments Luxembourg SA
|
EUR
|
1.89
|
18.83
|
9.51
|
89.07
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund EX Fonds
|
1610769
|
Generali Investments Luxembourg SA
|
EUR
|
1.69
|
18.13
|
8.44
|
89.07
|
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