|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY Fonds
|
10310492
|
Generali Investments Luxembourg SA
|
EUR
|
1.08
|
-
|
-
|
317.69
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund EX Fonds
|
10310462
|
Generali Investments Luxembourg SA
|
EUR
|
0.88
|
8.56
|
2.73
|
317.69
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund GX Fonds
|
32018263
|
Generali Investments Luxembourg SA
|
EUR
|
1.93
|
11.99
|
-
|
317.69
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund RX Fonds
|
32018264
|
Generali Investments Luxembourg SA
|
EUR
|
1.84
|
11.82
|
-
|
317.69
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund ZX Fonds
|
34323638
|
Generali Investments Luxembourg SA
|
EUR
|
2.24
|
13.00
|
9.85
|
317.69
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund AX Fonds
|
1610744
|
Generali Investments Luxembourg SA
|
EUR
|
3.65
|
23.62
|
37.46
|
70.09
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund AY Fonds
|
1610743
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
70.09
|
|
Generali Investments SICAV - SRI European Equity Fund AX Fonds
|
1395326
|
Generali Investments Luxembourg SA
|
EUR
|
13.86
|
45.43
|
50.57
|
350.98
|
|
Generali Investments SICAV - SRI European Equity Fund AY Fonds
|
1395320
|
Generali Investments Luxembourg SA
|
EUR
|
13.86
|
45.43
|
50.57
|
350.98
|
|
Generali Investments SICAV - Serenity BX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
12.76
|
22.96
|
18.20
|
42.27
|
|
Generali Investments SICAV - Serenity DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
12.67
|
22.56
|
17.61
|
42.27
|
|
Generali Investments SICAV - Serenity EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
12.05
|
20.69
|
14.78
|
42.27
|
|
Generali Investments SICAV - Sycomore Ageing Population BX EUR Fonds
|
30169898
|
Generali Investments Luxembourg SA
|
EUR
|
11.19
|
26.58
|
25.51
|
268.37
|
|
Generali Investments SICAV - Sycomore Ageing Population CX EUR Fonds
|
30228341
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
268.37
|
|
Generali Investments SICAV - Sycomore Ageing Population DX EUR Fonds
|
30169899
|
Generali Investments Luxembourg SA
|
EUR
|
10.31
|
23.62
|
20.64
|
268.37
|
|
Generali Investments SICAV - Sycomore Ageing Population DY EUR Fonds
|
30228323
|
Generali Investments Luxembourg SA
|
EUR
|
10.33
|
23.64
|
20.67
|
268.37
|
|
Generali Investments SICAV - Sycomore Ageing Population EX EUR Fonds
|
30228339
|
Generali Investments Luxembourg SA
|
EUR
|
9.55
|
21.06
|
16.51
|
268.37
|
|
Generali Investments SICAV - Sycomore Ageing Population EY EUR Fonds
|
30228322
|
Generali Investments Luxembourg SA
|
EUR
|
9.55
|
21.06
|
16.51
|
268.37
|
|
Generali Investments SICAV - Sycomore Ageing Population GX EUR Fonds
|
32584868
|
Generali Investments Luxembourg SA
|
EUR
|
11.32
|
27.05
|
26.29
|
268.37
|
|
Generali Investments SICAV - Sycomore Ageing Population RX EUR Fonds
|
32584872
|
Generali Investments Luxembourg SA
|
EUR
|
11.15
|
26.44
|
25.30
|
268.37
|
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