|
Generali Investments SICAV - Sycomore Ageing Population RY EUR Fonds
|
32584882
|
Generali Investments Luxembourg SA
|
EUR
|
16.06
|
21.03
|
-
|
282.41
|
|
Generali Investments SICAV - Sycomore Ageing Population ZX EUR Fonds
|
34323658
|
Generali Investments Luxembourg SA
|
EUR
|
10.35
|
27.84
|
29.85
|
282.41
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund BX Fonds
|
1395334
|
Generali Investments Luxembourg SA
|
EUR
|
12.84
|
42.16
|
49.35
|
396.35
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund BY Fonds
|
1395332
|
Generali Investments Luxembourg SA
|
EUR
|
12.84
|
42.16
|
-
|
396.35
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund CX Fonds
|
1395338
|
Generali Investments Luxembourg SA
|
EUR
|
12.56
|
41.09
|
47.50
|
396.35
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX Fonds
|
1395347
|
Generali Investments Luxembourg SA
|
EUR
|
11.96
|
38.83
|
43.58
|
396.35
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund EX Fonds
|
1598008
|
Generali Investments Luxembourg SA
|
EUR
|
11.17
|
35.95
|
38.64
|
396.35
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund GX Fonds
|
32584906
|
Generali Investments Luxembourg SA
|
EUR
|
12.98
|
45.70
|
-
|
396.35
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund ZX Fonds
|
34323660
|
Generali Investments Luxembourg SA
|
EUR
|
13.69
|
45.38
|
55.05
|
396.35
|
|
Generali Investments SICAV - World Equity BX Fonds
|
2613146
|
Generali Investments Luxembourg SA
|
EUR
|
19.37
|
47.72
|
60.25
|
736.43
|
|
Generali Investments SICAV - World Equity CX Fonds
|
2613153
|
Generali Investments Luxembourg SA
|
EUR
|
19.13
|
46.83
|
58.65
|
736.43
|
|
Generali Investments SICAV - World Equity DX Fonds
|
2613168
|
Generali Investments Luxembourg SA
|
EUR
|
18.26
|
43.62
|
52.90
|
736.43
|
|
Generali Investments SICAV - World Equity DY Fonds
|
2613167
|
Generali Investments Luxembourg SA
|
EUR
|
-2.37
|
-
|
-
|
736.43
|
|
Generali Investments SICAV - World Equity EX Fonds
|
2613173
|
Generali Investments Luxembourg SA
|
EUR
|
17.67
|
41.48
|
49.13
|
736.43
|
|
Generali Investments SICAV - World Equity GX Fonds
|
32431136
|
Generali Investments Luxembourg SA
|
EUR
|
19.61
|
48.60
|
61.85
|
736.43
|
|
Generali Investments SICAV - World Equity ZX Fonds
|
34323652
|
Generali Investments Luxembourg SA
|
EUR
|
20.33
|
51.29
|
-
|
736.43
|
|
Generali Investments SICAV- Euro Aggregate Bond A Fonds
|
4741496
|
Generali Investments Luxembourg SA
|
EUR
|
0.44
|
11.54
|
1.24
|
292.84
|
|
Generali Investments SICAV- Euro Aggregate Bond BX Fonds
|
4741506
|
Generali Investments Luxembourg SA
|
EUR
|
0.33
|
11.21
|
0.74
|
449.16
|
|
Generali Investments SICAV- Euro Aggregate Bond CX Fonds
|
4741508
|
Generali Investments Luxembourg SA
|
EUR
|
0.94
|
-
|
-
|
449.16
|
|
Generali Investments SICAV- Euro Aggregate Bond DX Fonds
|
4741525
|
Generali Investments Luxembourg SA
|
EUR
|
-0.50
|
8.45
|
-2.93
|
449.16
|