|
Generali Investments SICAV - Euro Green Bond AY Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.70
|
6.55
|
-10.55
|
330.54
|
|
Generali Investments SICAV - Euro Green Bond BX Acc Fonds
|
52186061
|
Generali Investments Luxembourg SA
|
EUR
|
4.65
|
6.39
|
-10.77
|
334.71
|
|
Generali Investments SICAV - Euro Green Bond DX Acc Fonds
|
52186062
|
Generali Investments Luxembourg SA
|
EUR
|
4.29
|
5.32
|
-12.28
|
334.71
|
|
Generali Investments SICAV - Euro Green Bond EX Acc Fonds
|
56381445
|
Generali Investments Luxembourg SA
|
EUR
|
4.09
|
4.69
|
-
|
334.71
|
|
Generali Investments SICAV - Euro Green Bond GX Acc Fonds
|
112381450
|
Generali Investments Luxembourg SA
|
EUR
|
4.70
|
-
|
-
|
330.54
|
|
Generali Investments SICAV - Euro Green Bond RX Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
334.71
|
|
Generali Investments SICAV - Euro Short Term Bond Fund AX Fonds
|
1395963
|
Generali Investments Luxembourg SA
|
EUR
|
3.63
|
9.69
|
11.15
|
580.72
|
|
Generali Investments SICAV - Euro Short Term Bond Fund BX Fonds
|
1395967
|
Generali Investments Luxembourg SA
|
EUR
|
3.52
|
9.36
|
10.60
|
602.14
|
|
Generali Investments SICAV - Euro Short Term Bond Fund CX Fonds
|
4496156
|
Generali Investments Luxembourg SA
|
EUR
|
0.15
|
-
|
-
|
602.14
|
|
Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds
|
1395972
|
Generali Investments Luxembourg SA
|
EUR
|
3.32
|
8.74
|
9.54
|
602.14
|
|
Generali Investments SICAV - Euro Short Term Bond Fund DY Fonds
|
1395969
|
Generali Investments Luxembourg SA
|
EUR
|
3.32
|
8.74
|
9.64
|
602.14
|
|
Generali Investments SICAV - Euro Short Term Bond Fund EX Fonds
|
1598095
|
Generali Investments Luxembourg SA
|
EUR
|
3.11
|
8.09
|
8.45
|
602.14
|
|
Generali Investments SICAV - Euro Short Term Bond Fund GX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.55
|
9.44
|
10.73
|
602.14
|
|
Generali Investments SICAV - Euro Short Term Bond Fund RX Fonds
|
32264692
|
Generali Investments Luxembourg SA
|
EUR
|
3.48
|
-
|
-
|
602.14
|
|
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
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.59
|
18.27
|
7.57
|
38.27
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund BX Fonds
|
1763135
|
Generali Investments Luxembourg SA
|
EUR
|
6.47
|
17.67
|
6.60
|
38.27
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund BY Fonds
|
1763131
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
38.27
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund D Y Fonds
|
1763148
|
Generali Investments Luxembourg SA
|
EUR
|
3.98
|
-7.92
|
0.37
|
38.27
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund DX Fonds
|
1763152
|
Generali Investments Luxembourg SA
|
EUR
|
5.87
|
15.53
|
3.32
|
38.27
|
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