|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund GX Fonds
|
32018263
|
Generali Investments Luxembourg SA
|
EUR
|
3.20
|
-
|
-
|
339.46
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund RX Fonds
|
32018264
|
Generali Investments Luxembourg SA
|
EUR
|
3.10
|
12.86
|
-
|
339.46
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund ZX Fonds
|
34323638
|
Generali Investments Luxembourg SA
|
EUR
|
3.50
|
14.06
|
9.19
|
339.46
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund AX Fonds
|
1610744
|
Generali Investments Luxembourg SA
|
EUR
|
5.64
|
25.15
|
36.00
|
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
|
19.47
|
45.94
|
60.89
|
350.98
|
|
Generali Investments SICAV - SRI European Equity Fund AY Fonds
|
1395320
|
Generali Investments Luxembourg SA
|
EUR
|
19.47
|
45.94
|
60.89
|
350.98
|
|
Generali Investments SICAV - Serenity BX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.67
|
18.36
|
14.16
|
41.98
|
|
Generali Investments SICAV - Serenity DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.54
|
17.94
|
13.56
|
41.98
|
|
Generali Investments SICAV - Serenity EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.00
|
16.22
|
10.90
|
41.98
|
|
Generali Investments SICAV - Sycomore Ageing Population BX EUR Fonds
|
30169898
|
Generali Investments Luxembourg SA
|
EUR
|
8.91
|
27.54
|
36.26
|
295.36
|
|
Generali Investments SICAV - Sycomore Ageing Population CX EUR Fonds
|
30228341
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
288.37
|
|
Generali Investments SICAV - Sycomore Ageing Population DX EUR Fonds
|
30169899
|
Generali Investments Luxembourg SA
|
EUR
|
8.05
|
24.54
|
30.98
|
295.36
|
|
Generali Investments SICAV - Sycomore Ageing Population DY EUR Fonds
|
30228323
|
Generali Investments Luxembourg SA
|
EUR
|
8.05
|
24.55
|
30.98
|
295.36
|
|
Generali Investments SICAV - Sycomore Ageing Population EX EUR Fonds
|
30228339
|
Generali Investments Luxembourg SA
|
EUR
|
7.30
|
21.95
|
26.48
|
295.36
|
|
Generali Investments SICAV - Sycomore Ageing Population EY EUR Fonds
|
30228322
|
Generali Investments Luxembourg SA
|
EUR
|
7.30
|
21.95
|
26.48
|
295.36
|
|
Generali Investments SICAV - Sycomore Ageing Population GX EUR Fonds
|
32584868
|
Generali Investments Luxembourg SA
|
EUR
|
9.04
|
28.01
|
37.11
|
295.36
|
|
Generali Investments SICAV - Sycomore Ageing Population RX EUR Fonds
|
32584872
|
Generali Investments Luxembourg SA
|
EUR
|
8.86
|
27.39
|
36.03
|
295.36
|
|
Generali Investments SICAV - Sycomore Ageing Population RY EUR Fonds
|
32584882
|
Generali Investments Luxembourg SA
|
EUR
|
16.06
|
21.03
|
-
|
295.36
|
|
Generali Investments SICAV - Sycomore Ageing Population ZX EUR Fonds
|
34323658
|
Generali Investments Luxembourg SA
|
EUR
|
9.73
|
30.44
|
41.46
|
295.36
|
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