|
Generali Investments SICAV - Euro Bond Fund DX Fonds
|
1395639
|
Generali Investments Luxembourg SA
|
EUR
|
-0.96
|
6.53
|
-7.22
|
2739.38
|
|
Generali Investments SICAV - Euro Bond Fund DY Fonds
|
1395637
|
Generali Investments Luxembourg SA
|
EUR
|
-0.96
|
6.53
|
-7.22
|
2739.38
|
|
Generali Investments SICAV - Euro Bond Fund EX Fonds
|
1598062
|
Generali Investments Luxembourg SA
|
EUR
|
-1.15
|
5.89
|
-8.15
|
2739.38
|
|
Generali Investments SICAV - Euro Bond Fund EY Fonds
|
1598059
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
2739.38
|
|
Generali Investments SICAV - Euro Bond Fund GX Fonds
|
32262071
|
Generali Investments Luxembourg SA
|
EUR
|
-0.11
|
9.25
|
-3.24
|
2739.38
|
|
Generali Investments SICAV - Euro Bond Fund RX Fonds
|
32262074
|
Generali Investments Luxembourg SA
|
EUR
|
-0.25
|
-
|
-
|
2739.38
|
|
Generali Investments SICAV - Euro Bond Fund ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.19
|
10.23
|
-
|
2739.38
|
|
Generali Investments SICAV - Euro Corporate Bond Fund AX Fonds
|
1395937
|
Generali Investments Luxembourg SA
|
EUR
|
2.74
|
15.69
|
0.39
|
128.67
|
|
Generali Investments SICAV - Euro Corporate Bond Fund AY Fonds
|
1395935
|
Generali Investments Luxembourg SA
|
EUR
|
2.74
|
15.68
|
0.38
|
128.67
|
|
Generali Investments SICAV - Euro Corporate Bond Fund BX Fonds
|
1395941
|
Generali Investments Luxembourg SA
|
EUR
|
2.54
|
15.00
|
-0.61
|
293.08
|
|
Generali Investments SICAV - Euro Corporate Bond Fund CX Fonds
|
1395945
|
Generali Investments Luxembourg SA
|
EUR
|
2.33
|
14.31
|
-1.60
|
293.08
|
|
Generali Investments SICAV - Euro Corporate Bond Fund CY Fonds
|
1395943
|
Generali Investments Luxembourg SA
|
EUR
|
7.36
|
6.69
|
9.25
|
293.08
|
|
Generali Investments SICAV - Euro Corporate Bond Fund DX Fonds
|
1395948
|
Generali Investments Luxembourg SA
|
EUR
|
1.77
|
12.47
|
-4.22
|
293.08
|
|
Generali Investments SICAV - Euro Corporate Bond Fund EX Fonds
|
1598076
|
Generali Investments Luxembourg SA
|
EUR
|
1.57
|
11.80
|
-5.17
|
293.08
|
|
Generali Investments SICAV - Euro Corporate Bond Fund GX Fonds
|
32264723
|
Generali Investments Luxembourg SA
|
EUR
|
2.64
|
15.34
|
-0.11
|
293.08
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc Fonds
|
12262558
|
Generali Investments Luxembourg SA
|
EUR
|
11.61
|
33.36
|
45.59
|
142.42
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility BX Acc Fonds
|
31702721
|
Generali Investments Luxembourg SA
|
EUR
|
11.32
|
32.37
|
43.79
|
136.49
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc Fonds
|
31703604
|
Generali Investments Luxembourg SA
|
EUR
|
10.44
|
29.26
|
38.20
|
136.49
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc Fonds
|
31704378
|
Generali Investments Luxembourg SA
|
EUR
|
9.89
|
27.33
|
34.85
|
136.49
|
|
Generali Investments SICAV - Euro Equity Fund Class A EUR Acc Fonds
|
23562001
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
56.06
|