|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.30
|
4.97
|
-
|
157.29
|
|
Generali Investments SICAV - SRI Euro Green Bond AY Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.53
|
-12.81
|
-
|
354.3
|
|
Generali Investments SICAV - SRI Euro Green Bond BX Acc Fonds
|
52186061
|
Generali Investments Luxembourg SA
|
EUR
|
7.47
|
-12.94
|
-
|
354.3
|
|
Generali Investments SICAV - SRI Euro Green Bond DX Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.11
|
-13.82
|
-
|
354.3
|
|
Generali Investments SICAV - SRI Euro Green Bond EX Acc Fonds
|
56381445
|
Generali Investments Luxembourg SA
|
EUR
|
6.89
|
-14.34
|
-
|
354.3
|
|
Generali Investments SICAV - SRI Euro Green Bond GX Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
354.3
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund AX Fonds
|
1610744
|
Generali Investments Luxembourg SA
|
EUR
|
11.04
|
27.93
|
-
|
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 Euro Premium High Yield Fund CD BX Fonds
|
1610749
|
Generali Investments Luxembourg SA
|
EUR
|
10.93
|
6.23
|
11.74
|
69.34
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund CX Fonds
|
1610756
|
Generali Investments Luxembourg SA
|
EUR
|
10.71
|
5.60
|
10.65
|
69.34
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund DX Fonds
|
1610764
|
Generali Investments Luxembourg SA
|
EUR
|
10.11
|
3.90
|
7.54
|
69.34
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund EX Fonds
|
1610769
|
Generali Investments Luxembourg SA
|
EUR
|
9.89
|
3.28
|
6.47
|
69.34
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.48
|
7.83
|
-
|
69.34
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund ZY Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.48
|
7.83
|
-
|
69.34
|
|
Generali Investments SICAV - SRI European Equity Fund AX Fonds
|
1395326
|
Generali Investments Luxembourg SA
|
EUR
|
14.90
|
9.76
|
-
|
350.98
|
|
Generali Investments SICAV - SRI European Equity Fund AY Fonds
|
1395320
|
Generali Investments Luxembourg SA
|
EUR
|
14.90
|
9.76
|
-
|
350.98
|
|
Generali Investments SICAV - SRI European Equity Fund BX Fonds
|
1395334
|
Generali Investments Luxembourg SA
|
EUR
|
14.49
|
8.62
|
35.75
|
376.84
|
|
Generali Investments SICAV - SRI European Equity Fund BY Fonds
|
1395332
|
Generali Investments Luxembourg SA
|
EUR
|
14.49
|
-
|
-
|
376.84
|
|
Generali Investments SICAV - SRI European Equity Fund CX Fonds
|
1395338
|
Generali Investments Luxembourg SA
|
EUR
|
14.21
|
7.81
|
34.06
|
376.84
|
|
Generali Investments SICAV - SRI European Equity Fund DX Fonds
|
1395347
|
Generali Investments Luxembourg SA
|
EUR
|
13.59
|
6.07
|
30.49
|
376.84
|
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