|
Generali Investments SICAV - ESG Euro Premium High Yield Fund ZX Fonds
|
34323662
|
Generali Investments Luxembourg SA
|
EUR
|
5.22
|
25.02
|
-
|
81.39
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY Fonds
|
34323663
|
Generali Investments Luxembourg SA
|
EUR
|
5.20
|
24.99
|
-
|
81.39
|
|
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
|
32262104
|
Generali Investments Luxembourg SA
|
EUR
|
3.97
|
-
|
-
|
389.37
|
|
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
|
3.11
|
11.37
|
10.21
|
1691.3
|
|
Generali Investments SICAV - Euro Bond 1-3 Years BY Fonds
|
4741460
|
Generali Investments Luxembourg SA
|
EUR
|
3.10
|
-
|
-
|
1691.3
|
|
Generali Investments SICAV - Euro Bond 1-3 Years CX Fonds
|
4741470
|
Generali Investments Luxembourg SA
|
EUR
|
1.08
|
-
|
-
|
1691.3
|
|
Generali Investments SICAV - Euro Bond 1-3 Years DX Fonds
|
4741474
|
Generali Investments Luxembourg SA
|
EUR
|
2.70
|
10.08
|
8.08
|
1691.3
|
|
Generali Investments SICAV - Euro Bond 1-3 Years EX Fonds
|
4741479
|
Generali Investments Luxembourg SA
|
EUR
|
2.50
|
9.44
|
7.02
|
1691.3
|
|
Generali Investments SICAV - Euro Bond 1-3 Years EY Fonds
|
4741478
|
Generali Investments Luxembourg SA
|
EUR
|
1.87
|
-
|
-
|
1691.3
|
|
Generali Investments SICAV - Euro Bond 1-3 Years GX Fonds
|
32262087
|
Generali Investments Luxembourg SA
|
EUR
|
3.13
|
11.46
|
-
|
1691.3
|
|
Generali Investments SICAV - Euro Bond 1-3 Years RX Fonds
|
32262088
|
Generali Investments Luxembourg SA
|
EUR
|
3.06
|
-
|
-
|
1691.3
|
|
Generali Investments SICAV - Euro Bond 1-3 Years ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.26
|
11.87
|
-
|
1691.3
|
|
Generali Investments SICAV - Euro Bond Fund AX Fonds
|
1395620
|
Generali Investments Luxembourg SA
|
EUR
|
3.38
|
13.26
|
0.07
|
2307.09
|
|
Generali Investments SICAV - Euro Bond Fund AY Fonds
|
1395613
|
Generali Investments Luxembourg SA
|
EUR
|
3.37
|
13.29
|
0.09
|
2307.09
|
|
Generali Investments SICAV - Euro Bond Fund BX Fonds
|
1395632
|
Generali Investments Luxembourg SA
|
EUR
|
3.17
|
12.59
|
-0.93
|
2859.04
|
|
Generali Investments SICAV - Euro Bond Fund BY Fonds
|
1395630
|
Generali Investments Luxembourg SA
|
EUR
|
3.17
|
-
|
-
|
2859.04
|
|
Generali Investments SICAV - Euro Bond Fund CX Fonds
|
1395635
|
Generali Investments Luxembourg SA
|
EUR
|
2.97
|
11.91
|
-1.91
|
2859.04
|
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