Generali Investments SICAV - SRI Ageing Population BX EUR Fonds
|
30169898
|
Generali Investments Luxembourg SA
|
EUR
|
-7.40
|
2.42
|
41.30
|
323.25
|
Generali Investments SICAV - SRI Ageing Population CX EUR Fonds
|
30228341
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
323.25
|
Generali Investments SICAV - SRI Ageing Population DX EUR Fonds
|
30169899
|
Generali Investments Luxembourg SA
|
EUR
|
-8.13
|
0.02
|
35.82
|
323.25
|
Generali Investments SICAV - SRI Ageing Population DY EUR Fonds
|
30228323
|
Generali Investments Luxembourg SA
|
EUR
|
-8.13
|
0.03
|
35.04
|
323.25
|
Generali Investments SICAV - SRI Ageing Population EX EUR Fonds
|
30228339
|
Generali Investments Luxembourg SA
|
EUR
|
-8.78
|
-2.05
|
31.16
|
323.25
|
Generali Investments SICAV - SRI Ageing Population EY EUR Fonds
|
30228322
|
Generali Investments Luxembourg SA
|
EUR
|
-8.78
|
-2.06
|
31.15
|
323.25
|
Generali Investments SICAV - SRI Ageing Population GX EUR Fonds
|
32584868
|
Generali Investments Luxembourg SA
|
EUR
|
-7.29
|
2.81
|
42.19
|
323.25
|
Generali Investments SICAV - SRI Ageing Population RX EUR Fonds
|
32584872
|
Generali Investments Luxembourg SA
|
EUR
|
-7.45
|
2.30
|
41.04
|
323.25
|
Generali Investments SICAV - SRI Ageing Population RY EUR Fonds
|
32584882
|
Generali Investments Luxembourg SA
|
EUR
|
16.06
|
21.03
|
-
|
323.25
|
Generali Investments SICAV - SRI Ageing Population ZX EUR Fonds
|
34323658
|
Generali Investments Luxembourg SA
|
EUR
|
-6.70
|
4.75
|
46.69
|
323.25
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX Fonds
|
10310448
|
Generali Investments Luxembourg SA
|
EUR
|
4.41
|
7.75
|
14.11
|
158.38
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AY Fonds
|
10310464
|
Generali Investments Luxembourg SA
|
EUR
|
4.41
|
7.75
|
14.11
|
158.38
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BX Fonds
|
10310454
|
Generali Investments Luxembourg SA
|
EUR
|
4.25
|
7.26
|
13.26
|
164.07
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BY Fonds
|
10310469
|
Generali Investments Luxembourg SA
|
EUR
|
4.25
|
-
|
-
|
164.07
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund CX Fonds
|
10310457
|
Generali Investments Luxembourg SA
|
EUR
|
3.99
|
6.46
|
11.85
|
164.07
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX Fonds
|
10310459
|
Generali Investments Luxembourg SA
|
EUR
|
3.43
|
4.76
|
8.87
|
164.07
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY Fonds
|
10310492
|
Generali Investments Luxembourg SA
|
EUR
|
3.43
|
-
|
-
|
164.07
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund EX Fonds
|
10310462
|
Generali Investments Luxembourg SA
|
EUR
|
3.22
|
4.12
|
7.79
|
164.07
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund GX Fonds
|
32018263
|
Generali Investments Luxembourg SA
|
EUR
|
4.31
|
-
|
-
|
164.07
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund RX Fonds
|
32018264
|
Generali Investments Luxembourg SA
|
EUR
|
4.21
|
7.26
|
-
|
164.07
|