Generali Investments SICAV - Euro Equity Fund Class A EUR Inc Fonds
|
23084031
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
56.06
|
Generali Investments SICAV - Euro Equity Fund Class B EUR Acc Fonds
|
23547667
|
Generali Investments Luxembourg SA
|
EUR
|
12.51
|
39.26
|
58.23
|
46.48
|
Generali Investments SICAV - Euro Equity Fund Class B EUR Inc Fonds
|
23547678
|
Generali Investments Luxembourg SA
|
EUR
|
16.70
|
14.07
|
-
|
46.48
|
Generali Investments SICAV - Euro Equity Fund Class C EUR Acc Fonds
|
23547685
|
Generali Investments Luxembourg SA
|
EUR
|
12.23
|
38.22
|
56.27
|
46.48
|
Generali Investments SICAV - Euro Equity Fund Class C EUR Inc Fonds
|
23547697
|
Generali Investments Luxembourg SA
|
EUR
|
16.44
|
13.41
|
-
|
46.48
|
Generali Investments SICAV - Euro Equity Fund Class D EUR Acc Fonds
|
23547748
|
Generali Investments Luxembourg SA
|
EUR
|
11.63
|
36.01
|
52.12
|
46.48
|
Generali Investments SICAV - Euro Equity Fund Class D EUR Inc Fonds
|
23547755
|
Generali Investments Luxembourg SA
|
EUR
|
15.78
|
10.79
|
-
|
46.48
|
Generali Investments SICAV - Euro Equity Fund Class E EUR Acc Fonds
|
23547909
|
Generali Investments Luxembourg SA
|
EUR
|
10.75
|
32.79
|
46.16
|
46.48
|
Generali Investments SICAV - Euro Equity Fund Class E EUR Inc Fonds
|
23549437
|
Generali Investments Luxembourg SA
|
EUR
|
14.83
|
7.99
|
-
|
46.48
|
Generali Investments SICAV - Euro Equity Fund Class GX EUR Acc Fonds
|
32441945
|
Generali Investments Luxembourg SA
|
EUR
|
12.65
|
39.78
|
59.23
|
46.48
|
Generali Investments SICAV - Euro Future Leaders AX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
23.79
|
46.02
|
76.45
|
177.93
|
Generali Investments SICAV - Euro Future Leaders AY Fonds
|
3090796
|
Generali Investments Luxembourg SA
|
EUR
|
23.80
|
46.03
|
76.46
|
177.93
|
Generali Investments SICAV - Euro Future Leaders BX Fonds
|
3090810
|
Generali Investments Luxembourg SA
|
EUR
|
23.42
|
44.71
|
73.82
|
185.96
|
Generali Investments SICAV - Euro Future Leaders BY Fonds
|
3090816
|
Generali Investments Luxembourg SA
|
EUR
|
23.43
|
-
|
-
|
185.96
|
Generali Investments SICAV - Euro Future Leaders CX Fonds
|
3090822
|
Generali Investments Luxembourg SA
|
EUR
|
-12.18
|
3.46
|
-2.94
|
185.96
|
Generali Investments SICAV - Euro Future Leaders DX Fonds
|
3090836
|
Generali Investments Luxembourg SA
|
EUR
|
22.16
|
40.28
|
65.04
|
185.96
|
Generali Investments SICAV - Euro Future Leaders DY Fonds
|
3090838
|
Generali Investments Luxembourg SA
|
EUR
|
22.15
|
40.28
|
65.03
|
185.96
|
Generali Investments SICAV - Euro Future Leaders EX Fonds
|
3090841
|
Generali Investments Luxembourg SA
|
EUR
|
21.54
|
38.19
|
60.96
|
185.96
|
Generali Investments SICAV - Euro Future Leaders RX Fonds
|
32582787
|
Generali Investments Luxembourg SA
|
EUR
|
23.37
|
44.48
|
-
|
185.96
|
Generali Investments SICAV - Euro Future Leaders ZX Fonds
|
34323646
|
Generali Investments Luxembourg SA
|
EUR
|
24.41
|
48.22
|
-
|
185.96
|