|
Generali Investments SICAV - Euro Subordinated Debt Fund EX Fonds
|
1763165
|
Generali Investments Luxembourg SA
|
EUR
|
4.59
|
15.17
|
-2.03
|
38.52
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund ZX Fonds
|
34323616
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
38.52
|
|
Generali Investments SICAV - Global Multi Asset Income AY (Distribution) Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.81
|
36.58
|
45.54
|
161.55
|
|
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation) Fonds
|
34217223
|
Generali Investments Luxembourg SA
|
EUR
|
11.47
|
35.36
|
43.38
|
236.62
|
|
Generali Investments SICAV - Global Multi Asset Income BY (Distribution) Fonds
|
34217229
|
Generali Investments Luxembourg SA
|
EUR
|
0.96
|
0.49
|
-
|
236.62
|
|
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) Fonds
|
34217224
|
Generali Investments Luxembourg SA
|
EUR
|
10.71
|
32.61
|
38.58
|
236.62
|
|
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) Fonds
|
34217230
|
Generali Investments Luxembourg SA
|
EUR
|
10.71
|
33.94
|
39.96
|
236.62
|
|
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) Fonds
|
34217225
|
Generali Investments Luxembourg SA
|
EUR
|
10.43
|
31.63
|
36.86
|
236.62
|
|
Generali Investments SICAV - Global Multi Asset Income EY (Distribution) Fonds
|
34217233
|
Generali Investments Luxembourg SA
|
EUR
|
10.44
|
32.93
|
38.21
|
236.62
|
|
Generali Investments SICAV - Global Multi Asset Income GX (Accumulation) Fonds
|
34217226
|
Generali Investments Luxembourg SA
|
EUR
|
11.58
|
-
|
-
|
236.62
|
|
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
|
10.86
|
27.70
|
41.23
|
440.7
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX Fonds
|
10310448
|
Generali Investments Luxembourg SA
|
EUR
|
3.30
|
13.38
|
8.10
|
158.38
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AY Fonds
|
10310464
|
Generali Investments Luxembourg SA
|
EUR
|
3.30
|
13.38
|
8.10
|
158.38
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BX Fonds
|
10310454
|
Generali Investments Luxembourg SA
|
EUR
|
3.14
|
12.87
|
7.29
|
339.46
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BY Fonds
|
10310469
|
Generali Investments Luxembourg SA
|
EUR
|
3.93
|
-
|
-
|
338.92
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund CX Fonds
|
10310457
|
Generali Investments Luxembourg SA
|
EUR
|
2.89
|
12.03
|
5.96
|
339.46
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX Fonds
|
10310459
|
Generali Investments Luxembourg SA
|
EUR
|
2.33
|
10.23
|
3.14
|
339.46
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY Fonds
|
10310492
|
Generali Investments Luxembourg SA
|
EUR
|
2.33
|
-
|
-
|
339.46
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund EX Fonds
|
10310462
|
Generali Investments Luxembourg SA
|
EUR
|
2.13
|
9.56
|
2.11
|
339.46
|