|
Generali Investments SICAV - Euro Bond Fund DX Fonds
|
1395639
|
Generali Investments Luxembourg SA
|
EUR
|
0.04
|
5.66
|
-6.09
|
2910.11
|
|
Generali Investments SICAV - Euro Bond Fund DY Fonds
|
1395637
|
Generali Investments Luxembourg SA
|
EUR
|
0.04
|
5.66
|
-6.08
|
2910.11
|
|
Generali Investments SICAV - Euro Bond Fund EX Fonds
|
1598062
|
Generali Investments Luxembourg SA
|
EUR
|
-0.16
|
5.03
|
-7.03
|
2910.11
|
|
Generali Investments SICAV - Euro Bond Fund EY Fonds
|
1598059
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
2910.11
|
|
Generali Investments SICAV - Euro Bond Fund GX Fonds
|
32262071
|
Generali Investments Luxembourg SA
|
EUR
|
0.88
|
8.35
|
-2.06
|
2910.11
|
|
Generali Investments SICAV - Euro Bond Fund RX Fonds
|
32262074
|
Generali Investments Luxembourg SA
|
EUR
|
0.74
|
-
|
-
|
2910.11
|
|
Generali Investments SICAV - Euro Bond Fund ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.18
|
9.33
|
-
|
2910.11
|
|
Generali Investments SICAV - Euro Corporate Bond Fund AX Fonds
|
1395937
|
Generali Investments Luxembourg SA
|
EUR
|
3.42
|
16.47
|
1.67
|
128.67
|
|
Generali Investments SICAV - Euro Corporate Bond Fund AY Fonds
|
1395935
|
Generali Investments Luxembourg SA
|
EUR
|
3.42
|
16.46
|
1.66
|
128.67
|
|
Generali Investments SICAV - Euro Corporate Bond Fund BX Fonds
|
1395941
|
Generali Investments Luxembourg SA
|
EUR
|
3.22
|
15.78
|
0.66
|
294.26
|
|
Generali Investments SICAV - Euro Corporate Bond Fund CX Fonds
|
1395945
|
Generali Investments Luxembourg SA
|
EUR
|
3.01
|
15.08
|
-0.34
|
294.26
|
|
Generali Investments SICAV - Euro Corporate Bond Fund CY Fonds
|
1395943
|
Generali Investments Luxembourg SA
|
EUR
|
7.36
|
6.69
|
9.25
|
294.26
|
|
Generali Investments SICAV - Euro Corporate Bond Fund DX Fonds
|
1395948
|
Generali Investments Luxembourg SA
|
EUR
|
2.45
|
13.24
|
-2.99
|
294.26
|
|
Generali Investments SICAV - Euro Corporate Bond Fund EX Fonds
|
1598076
|
Generali Investments Luxembourg SA
|
EUR
|
2.25
|
12.56
|
-3.96
|
294.26
|
|
Generali Investments SICAV - Euro Corporate Bond Fund GX Fonds
|
32264723
|
Generali Investments Luxembourg SA
|
EUR
|
3.32
|
16.12
|
1.16
|
294.26
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc Fonds
|
12262558
|
Generali Investments Luxembourg SA
|
EUR
|
13.84
|
38.67
|
47.51
|
142.42
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility BX Acc Fonds
|
31702721
|
Generali Investments Luxembourg SA
|
EUR
|
13.56
|
37.64
|
45.69
|
142.62
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc Fonds
|
31703604
|
Generali Investments Luxembourg SA
|
EUR
|
12.67
|
34.41
|
40.04
|
142.62
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc Fonds
|
31704378
|
Generali Investments Luxembourg SA
|
EUR
|
12.11
|
32.42
|
36.64
|
142.62
|
|
Generali Investments SICAV - Euro Equity Fund Class A EUR Acc Fonds
|
23562001
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
56.06
|
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