|
Generali Investments SICAV-SRI World Equity AY Fonds
|
2613136
|
Generali Investments Luxembourg SA
|
EUR
|
3.28
|
41.83
|
64.81
|
1144.16
|
|
Generali Komfort - Best Managers Conservative Class AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.84
|
12.43
|
9.05
|
368.83
|
|
Generali Komfort - Best Managers Conservative Class EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.30
|
10.71
|
6.28
|
368.83
|
|
Generali Komfort - Best Selection Class AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
16.43
|
37.92
|
29.86
|
132.34
|
|
Generali Komfort - Best Selection Class EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
15.85
|
35.84
|
26.61
|
132.34
|
|
Generali Komfort Balance Fonds
|
1008588
|
Generali Investments Luxembourg SA
|
EUR
|
11.25
|
25.54
|
20.21
|
192.88
|
|
Generali Komfort Dynamik Europa Fonds
|
1008594
|
Generali Investments Luxembourg SA
|
EUR
|
18.12
|
42.17
|
53.83
|
1421.63
|
|
Generali Komfort Dynamik Global Fonds
|
1008598
|
Generali Investments Luxembourg SA
|
EUR
|
3.27
|
41.10
|
52.80
|
1236.34
|
|
Generali Komfort Strategie 30 Fonds
|
3514531
|
Generali Investments Luxembourg SA
|
EUR
|
5.10
|
16.40
|
8.10
|
19.74
|
|
Generali Komfort Strategie 50 Fonds
|
3514535
|
Generali Investments Luxembourg SA
|
EUR
|
8.08
|
24.97
|
26.06
|
32.6
|
|
Generali Komfort Wachstum Fonds
|
1008590
|
Generali Investments Luxembourg SA
|
EUR
|
15.03
|
32.83
|
32.80
|
324.74
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.14
|
18.39
|
-
|
186.52
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 3Y EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.87
|
-
|
-
|
186.52
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.62
|
18.73
|
-
|
445.22
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.47
|
-
|
-
|
445.22
|
|
Generali Smart Funds - Amundi Managed Growth DX CHFH Acc Fonds
|
|
Generali Investments Luxembourg SA
|
CHF
|
-
|
-
|
-
|
97.37
|
|
Generali Smart Funds - Fidelity World Fund FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.33
|
40.98
|
45.66
|
182.91
|
|
Generali Smart Funds - Global Flexible Bond Fund class FX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-3.75
|
0.96
|
-10.84
|
97.71
|
|
Generali Smart Funds - Global Flexible Bond Fund class GX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-3.23
|
2.61
|
-8.40
|
97.71
|
|
Generali Smart Funds - JP Morgan Global Equity Fund IHX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.40
|
44.37
|
55.08
|
258.42
|
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