Generali Investments SICAV - Euro Subordinated Debt Fund EX Fonds
|
1763165
|
Generali Investments Luxembourg SA
|
EUR
|
5.47
|
14.90
|
2.30
|
38.27
|
Generali Investments SICAV - Euro Subordinated Debt Fund ZX Fonds
|
34323616
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
38.27
|
Generali Investments SICAV - Global Multi Asset Income AY (Distribution) Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.88
|
34.70
|
44.08
|
161.55
|
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation) Fonds
|
34217223
|
Generali Investments Luxembourg SA
|
EUR
|
3.58
|
34.80
|
43.33
|
187.04
|
Generali Investments SICAV - Global Multi Asset Income BY (Distribution) Fonds
|
34217229
|
Generali Investments Luxembourg SA
|
EUR
|
0.96
|
0.49
|
-
|
187.04
|
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) Fonds
|
34217224
|
Generali Investments Luxembourg SA
|
EUR
|
2.88
|
32.08
|
38.54
|
187.04
|
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) Fonds
|
34217230
|
Generali Investments Luxembourg SA
|
EUR
|
1.88
|
32.11
|
38.56
|
187.04
|
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) Fonds
|
34217225
|
Generali Investments Luxembourg SA
|
EUR
|
2.63
|
31.10
|
36.82
|
187.04
|
Generali Investments SICAV - Global Multi Asset Income EY (Distribution) Fonds
|
34217233
|
Generali Investments Luxembourg SA
|
EUR
|
1.64
|
31.12
|
36.84
|
187.04
|
Generali Investments SICAV - Global Multi Asset Income GX (Accumulation) Fonds
|
34217226
|
Generali Investments Luxembourg SA
|
EUR
|
3.68
|
-
|
-
|
187.04
|
Generali Investments SICAV - SRI Ageing Population AX EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.31
|
7.57
|
-
|
440.7
|
Generali Investments SICAV - SRI Ageing Population AY EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.41
|
23.96
|
38.03
|
440.7
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX Fonds
|
10310448
|
Generali Investments Luxembourg SA
|
EUR
|
4.52
|
12.72
|
9.45
|
158.38
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AY Fonds
|
10310464
|
Generali Investments Luxembourg SA
|
EUR
|
3.80
|
11.94
|
8.70
|
158.38
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BX Fonds
|
10310454
|
Generali Investments Luxembourg SA
|
EUR
|
4.36
|
12.21
|
8.64
|
275.82
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BY Fonds
|
10310469
|
Generali Investments Luxembourg SA
|
EUR
|
3.93
|
-
|
-
|
275.82
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund CX Fonds
|
10310457
|
Generali Investments Luxembourg SA
|
EUR
|
4.10
|
11.37
|
7.29
|
275.82
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX Fonds
|
10310459
|
Generali Investments Luxembourg SA
|
EUR
|
3.54
|
9.59
|
4.43
|
275.82
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY Fonds
|
10310492
|
Generali Investments Luxembourg SA
|
EUR
|
3.54
|
-
|
-
|
275.82
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund EX Fonds
|
10310462
|
Generali Investments Luxembourg SA
|
EUR
|
3.34
|
8.93
|
3.40
|
275.82
|