|
Generali Investments SICAV - Euro Green Bond AY Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.56
|
10.90
|
-13.21
|
330.54
|
|
Generali Investments SICAV - Euro Green Bond BX Acc Fonds
|
52186061
|
Generali Investments Luxembourg SA
|
EUR
|
2.51
|
10.74
|
-13.43
|
358.24
|
|
Generali Investments SICAV - Euro Green Bond DX Acc Fonds
|
52186062
|
Generali Investments Luxembourg SA
|
EUR
|
2.16
|
9.61
|
-14.88
|
358.24
|
|
Generali Investments SICAV - Euro Green Bond EX Acc Fonds
|
56381445
|
Generali Investments Luxembourg SA
|
EUR
|
1.95
|
8.95
|
-15.73
|
358.24
|
|
Generali Investments SICAV - Euro Green Bond GX Acc Fonds
|
112381450
|
Generali Investments Luxembourg SA
|
EUR
|
2.56
|
-
|
-
|
330.54
|
|
Generali Investments SICAV - Euro Green Bond RX Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
358.24
|
|
Generali Investments SICAV - Euro Short Term Bond Fund AX Fonds
|
1395963
|
Generali Investments Luxembourg SA
|
EUR
|
2.73
|
9.90
|
11.78
|
580.72
|
|
Generali Investments SICAV - Euro Short Term Bond Fund BX Fonds
|
1395967
|
Generali Investments Luxembourg SA
|
EUR
|
2.62
|
9.57
|
11.22
|
600.74
|
|
Generali Investments SICAV - Euro Short Term Bond Fund CX Fonds
|
4496156
|
Generali Investments Luxembourg SA
|
EUR
|
0.15
|
-
|
-
|
566.58
|
|
Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds
|
1395972
|
Generali Investments Luxembourg SA
|
EUR
|
2.43
|
8.94
|
10.16
|
600.74
|
|
Generali Investments SICAV - Euro Short Term Bond Fund DY Fonds
|
1395969
|
Generali Investments Luxembourg SA
|
EUR
|
2.43
|
8.95
|
10.26
|
600.74
|
|
Generali Investments SICAV - Euro Short Term Bond Fund EX Fonds
|
1598095
|
Generali Investments Luxembourg SA
|
EUR
|
2.22
|
8.30
|
9.07
|
600.74
|
|
Generali Investments SICAV - Euro Short Term Bond Fund GX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.65
|
9.65
|
11.36
|
600.74
|
|
Generali Investments SICAV - Euro Short Term Bond Fund RX Fonds
|
32264692
|
Generali Investments Luxembourg SA
|
EUR
|
2.58
|
-
|
-
|
600.74
|
|
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
|
5.46
|
18.50
|
2.92
|
38.52
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund BX Fonds
|
1763135
|
Generali Investments Luxembourg SA
|
EUR
|
5.36
|
17.95
|
2.04
|
38.52
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund BY Fonds
|
1763131
|
Generali Investments Luxembourg SA
|
EUR
|
5.36
|
-
|
-
|
38.52
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund D Y Fonds
|
1763148
|
Generali Investments Luxembourg SA
|
EUR
|
3.98
|
-7.92
|
0.37
|
38.52
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund DX Fonds
|
1763152
|
Generali Investments Luxembourg SA
|
EUR
|
4.79
|
15.85
|
-1.05
|
38.52
|
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