|
Generali Investments SICAV - Euro Bond Fund DX Fonds
|
1395639
|
Generali Investments Luxembourg SA
|
EUR
|
-1.37
|
4.57
|
-9.11
|
3077.97
|
|
Generali Investments SICAV - Euro Bond Fund DY Fonds
|
1395637
|
Generali Investments Luxembourg SA
|
EUR
|
-1.37
|
4.57
|
-9.11
|
3077.97
|
|
Generali Investments SICAV - Euro Bond Fund EX Fonds
|
1598062
|
Generali Investments Luxembourg SA
|
EUR
|
-1.56
|
3.95
|
-10.02
|
3077.97
|
|
Generali Investments SICAV - Euro Bond Fund EY Fonds
|
1598059
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
3077.97
|
|
Generali Investments SICAV - Euro Bond Fund GX Fonds
|
32262071
|
Generali Investments Luxembourg SA
|
EUR
|
-0.54
|
7.25
|
-5.21
|
3077.97
|
|
Generali Investments SICAV - Euro Bond Fund RX Fonds
|
32262074
|
Generali Investments Luxembourg SA
|
EUR
|
-0.68
|
-
|
-
|
3077.97
|
|
Generali Investments SICAV - Euro Bond Fund ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.24
|
8.22
|
-
|
3077.97
|
|
Generali Investments SICAV - Euro Corporate Bond Fund AX Fonds
|
1395937
|
Generali Investments Luxembourg SA
|
EUR
|
1.55
|
15.08
|
-0.29
|
128.67
|
|
Generali Investments SICAV - Euro Corporate Bond Fund AY Fonds
|
1395935
|
Generali Investments Luxembourg SA
|
EUR
|
1.55
|
15.07
|
-0.30
|
128.67
|
|
Generali Investments SICAV - Euro Corporate Bond Fund BX Fonds
|
1395941
|
Generali Investments Luxembourg SA
|
EUR
|
1.35
|
14.39
|
-1.28
|
299.66
|
|
Generali Investments SICAV - Euro Corporate Bond Fund CX Fonds
|
1395945
|
Generali Investments Luxembourg SA
|
EUR
|
1.14
|
13.70
|
-2.27
|
299.66
|
|
Generali Investments SICAV - Euro Corporate Bond Fund CY Fonds
|
1395943
|
Generali Investments Luxembourg SA
|
EUR
|
7.36
|
6.69
|
9.25
|
299.66
|
|
Generali Investments SICAV - Euro Corporate Bond Fund DX Fonds
|
1395948
|
Generali Investments Luxembourg SA
|
EUR
|
0.60
|
11.87
|
-4.87
|
299.66
|
|
Generali Investments SICAV - Euro Corporate Bond Fund EX Fonds
|
1598076
|
Generali Investments Luxembourg SA
|
EUR
|
0.40
|
11.20
|
-5.82
|
299.66
|
|
Generali Investments SICAV - Euro Corporate Bond Fund GX Fonds
|
32264723
|
Generali Investments Luxembourg SA
|
EUR
|
1.45
|
14.73
|
-0.79
|
299.66
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc Fonds
|
12262558
|
Generali Investments Luxembourg SA
|
EUR
|
15.96
|
45.17
|
48.10
|
142.42
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility BX Acc Fonds
|
31702721
|
Generali Investments Luxembourg SA
|
EUR
|
15.67
|
44.09
|
46.27
|
150.11
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc Fonds
|
31703604
|
Generali Investments Luxembourg SA
|
EUR
|
14.76
|
40.70
|
40.59
|
150.11
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc Fonds
|
31704378
|
Generali Investments Luxembourg SA
|
EUR
|
14.19
|
38.60
|
37.18
|
150.11
|
|
Generali Investments SICAV - Euro Equity Fund Class A EUR Acc Fonds
|
23562001
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
56.06
|
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