|
Generali Investments SICAV - Euro Green Bond AY Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.74
|
10.00
|
-12.16
|
330.54
|
|
Generali Investments SICAV - Euro Green Bond BX Acc Fonds
|
52186061
|
Generali Investments Luxembourg SA
|
EUR
|
1.69
|
9.83
|
-12.37
|
341.6
|
|
Generali Investments SICAV - Euro Green Bond DX Acc Fonds
|
52186062
|
Generali Investments Luxembourg SA
|
EUR
|
1.35
|
8.72
|
-13.85
|
341.6
|
|
Generali Investments SICAV - Euro Green Bond EX Acc Fonds
|
56381445
|
Generali Investments Luxembourg SA
|
EUR
|
1.15
|
8.07
|
-14.70
|
341.6
|
|
Generali Investments SICAV - Euro Green Bond GX Acc Fonds
|
112381450
|
Generali Investments Luxembourg SA
|
EUR
|
1.74
|
-
|
-
|
330.54
|
|
Generali Investments SICAV - Euro Green Bond RX Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
341.6
|
|
Generali Investments SICAV - Euro Short Term Bond Fund AX Fonds
|
1395963
|
Generali Investments Luxembourg SA
|
EUR
|
3.04
|
9.87
|
11.36
|
580.72
|
|
Generali Investments SICAV - Euro Short Term Bond Fund BX Fonds
|
1395967
|
Generali Investments Luxembourg SA
|
EUR
|
2.94
|
9.54
|
10.80
|
596.52
|
|
Generali Investments SICAV - Euro Short Term Bond Fund CX Fonds
|
4496156
|
Generali Investments Luxembourg SA
|
EUR
|
0.15
|
-
|
-
|
596.52
|
|
Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds
|
1395972
|
Generali Investments Luxembourg SA
|
EUR
|
2.74
|
8.92
|
9.75
|
596.52
|
|
Generali Investments SICAV - Euro Short Term Bond Fund DY Fonds
|
1395969
|
Generali Investments Luxembourg SA
|
EUR
|
2.74
|
8.92
|
9.84
|
596.52
|
|
Generali Investments SICAV - Euro Short Term Bond Fund EX Fonds
|
1598095
|
Generali Investments Luxembourg SA
|
EUR
|
2.54
|
8.27
|
8.66
|
596.52
|
|
Generali Investments SICAV - Euro Short Term Bond Fund GX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.96
|
9.62
|
10.94
|
596.52
|
|
Generali Investments SICAV - Euro Short Term Bond Fund RX Fonds
|
32264692
|
Generali Investments Luxembourg SA
|
EUR
|
2.90
|
-
|
-
|
596.52
|
|
Generali Investments SICAV - Euro Short Term Bond Fund ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.09
|
-
|
-
|
602.14
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund AY Fonds
|
1763129
|
Generali Investments Luxembourg SA
|
EUR
|
5.72
|
20.41
|
8.35
|
38.97
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund BX Fonds
|
1763135
|
Generali Investments Luxembourg SA
|
EUR
|
5.63
|
19.82
|
7.39
|
38.97
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund BY Fonds
|
1763131
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
38.97
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund D Y Fonds
|
1763148
|
Generali Investments Luxembourg SA
|
EUR
|
3.98
|
-7.92
|
0.37
|
38.97
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund DX Fonds
|
1763152
|
Generali Investments Luxembourg SA
|
EUR
|
5.05
|
17.66
|
4.12
|
38.97
|
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