Generali Investments SICAV - Convertible Bond DX Fonds
|
1763152
|
Generali Investments Luxembourg SA
|
EUR
|
9.17
|
-4.10
|
1.72
|
31.5
|
Generali Investments SICAV - Convertible Bond EX Fonds
|
1763165
|
Generali Investments Luxembourg SA
|
EUR
|
8.95
|
-4.67
|
0.72
|
31.5
|
Generali Investments SICAV - Convertible Bond ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
31.5
|
Generali Investments SICAV - Euro Aggregate Bond AX Fonds
|
4741499
|
Generali Investments Luxembourg SA
|
EUR
|
10.53
|
15.37
|
-
|
292.84
|
Generali Investments SICAV - Euro Aggregate Bond GX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
301.49
|
Generali Investments SICAV - Euro Bond 1-3 Years AX Fonds
|
4741458
|
Generali Investments Luxembourg SA
|
EUR
|
0.49
|
2.15
|
-12.94
|
1004.23
|
Generali Investments SICAV - Euro Bond 1-3 Years AY Fonds
|
4741456
|
Generali Investments Luxembourg SA
|
EUR
|
1.22
|
2.43
|
6.06
|
1004.23
|
Generali Investments SICAV - Euro Bond 1-3 Years BX Fonds
|
4741465
|
Generali Investments Luxembourg SA
|
EUR
|
4.28
|
5.35
|
7.36
|
1105.38
|
Generali Investments SICAV - Euro Bond 1-3 Years BY Fonds
|
4741460
|
Generali Investments Luxembourg SA
|
EUR
|
4.28
|
-
|
-
|
1105.38
|
Generali Investments SICAV - Euro Bond 1-3 Years CX Fonds
|
4741470
|
Generali Investments Luxembourg SA
|
EUR
|
1.08
|
-
|
-
|
1105.38
|
Generali Investments SICAV - Euro Bond 1-3 Years DX Fonds
|
4741474
|
Generali Investments Luxembourg SA
|
EUR
|
3.87
|
4.13
|
5.29
|
1105.38
|
Generali Investments SICAV - Euro Bond 1-3 Years EX Fonds
|
4741479
|
Generali Investments Luxembourg SA
|
EUR
|
3.67
|
3.52
|
4.26
|
1105.38
|
Generali Investments SICAV - Euro Bond 1-3 Years EY Fonds
|
4741478
|
Generali Investments Luxembourg SA
|
EUR
|
1.87
|
-
|
-
|
1105.38
|
Generali Investments SICAV - Euro Bond 1-3 Years GX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.30
|
5.43
|
-
|
1105.38
|
Generali Investments SICAV - Euro Bond 1-3 Years RX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
1004.23
|
Generali Investments SICAV - Euro Bond 1-3 Years ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.43
|
-
|
-
|
1105.38
|
Generali Investments SICAV - Euro Bond Fund AX Fonds
|
1395620
|
Generali Investments Luxembourg SA
|
EUR
|
7.02
|
-3.90
|
-
|
2307.09
|
Generali Investments SICAV - Euro Bond Fund AY Fonds
|
1395613
|
Generali Investments Luxembourg SA
|
EUR
|
7.02
|
-3.87
|
-
|
2307.09
|
Generali Investments SICAV - Euro Bond Fund BX Fonds
|
1395632
|
Generali Investments Luxembourg SA
|
EUR
|
6.80
|
-4.48
|
-0.07
|
2405.32
|
Generali Investments SICAV - Euro Bond Fund BY Fonds
|
1395630
|
Generali Investments Luxembourg SA
|
EUR
|
-49.95
|
-
|
-
|
2405.32
|