|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX Fonds
|
1395347
|
Generali Investments Luxembourg SA
|
EUR
|
7.68
|
34.62
|
49.83
|
480.4
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund EX Fonds
|
1598008
|
Generali Investments Luxembourg SA
|
EUR
|
6.93
|
31.82
|
44.69
|
480.4
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund GX Fonds
|
32584906
|
Generali Investments Luxembourg SA
|
EUR
|
8.68
|
-
|
-
|
480.4
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund ZX Fonds
|
34323660
|
Generali Investments Luxembourg SA
|
EUR
|
9.36
|
40.98
|
61.82
|
480.4
|
|
Generali Investments SICAV - World Equity BX Fonds
|
2613146
|
Generali Investments Luxembourg SA
|
EUR
|
5.33
|
27.92
|
68.36
|
924.67
|
|
Generali Investments SICAV - World Equity CX Fonds
|
2613153
|
Generali Investments Luxembourg SA
|
EUR
|
5.12
|
27.16
|
66.69
|
924.67
|
|
Generali Investments SICAV - World Equity DX Fonds
|
2613168
|
Generali Investments Luxembourg SA
|
EUR
|
4.34
|
24.37
|
60.63
|
924.67
|
|
Generali Investments SICAV - World Equity DY Fonds
|
2613167
|
Generali Investments Luxembourg SA
|
EUR
|
-2.37
|
-
|
-
|
924.67
|
|
Generali Investments SICAV - World Equity EX Fonds
|
2613173
|
Generali Investments Luxembourg SA
|
EUR
|
3.82
|
22.52
|
56.67
|
924.67
|
|
Generali Investments SICAV - World Equity GX Fonds
|
32431136
|
Generali Investments Luxembourg SA
|
EUR
|
5.54
|
28.69
|
70.05
|
924.67
|
|
Generali Investments SICAV - World Equity ZX Fonds
|
34323652
|
Generali Investments Luxembourg SA
|
EUR
|
6.17
|
31.03
|
-
|
924.67
|
|
Generali Investments SICAV- Euro Aggregate Bond A Fonds
|
4741496
|
Generali Investments Luxembourg SA
|
EUR
|
6.22
|
14.45
|
-14.38
|
292.84
|
|
Generali Investments SICAV- Euro Aggregate Bond BX Fonds
|
4741506
|
Generali Investments Luxembourg SA
|
EUR
|
6.13
|
14.11
|
3.68
|
350.46
|
|
Generali Investments SICAV- Euro Aggregate Bond CX Fonds
|
4741508
|
Generali Investments Luxembourg SA
|
EUR
|
0.94
|
-
|
-
|
350.46
|
|
Generali Investments SICAV- Euro Aggregate Bond DX Fonds
|
4741525
|
Generali Investments Luxembourg SA
|
EUR
|
5.23
|
11.27
|
0.35
|
350.46
|
|
Generali Investments SICAV- Euro Aggregate Bond EX Fonds
|
4741530
|
Generali Investments Luxembourg SA
|
EUR
|
5.02
|
10.60
|
-0.78
|
350.46
|
|
Generali Investments SICAV-SRI World Equity AX Fonds
|
2613138
|
Generali Investments Luxembourg SA
|
EUR
|
5.75
|
29.47
|
71.76
|
1144.16
|
|
Generali Investments SICAV-SRI World Equity AY Fonds
|
2613136
|
Generali Investments Luxembourg SA
|
EUR
|
5.77
|
29.49
|
72.68
|
1144.16
|
|
Generali Komfort Balance Fonds
|
1008588
|
Generali Investments Luxembourg SA
|
EUR
|
8.15
|
24.36
|
19.22
|
184.93
|
|
Generali Komfort Dynamik Europa Fonds
|
1008594
|
Generali Investments Luxembourg SA
|
EUR
|
9.40
|
37.23
|
47.41
|
1328.5
|
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