|
Generali Komfort Strategie 30 Fonds
|
3514531
|
Generali Investments Luxembourg SA
|
EUR
|
6.64
|
-5.73
|
1.52
|
18.7
|
|
Generali Komfort Strategie 50 Fonds
|
3514535
|
Generali Investments Luxembourg SA
|
EUR
|
7.82
|
0.35
|
12.63
|
29.57
|
|
Generali Komfort Wachstum Fonds
|
1008590
|
Generali Investments Luxembourg SA
|
EUR
|
9.60
|
-3.54
|
14.53
|
289.97
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.27
|
8.96
|
-
|
192.75
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2Y EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.33
|
-
|
-
|
192.75
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 3Y EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
192.75
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.05
|
7.58
|
-
|
467.39
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
467.39
|
|
Generali Smart Funds - Amundi Managed Growth DX CHFH Acc Fonds
|
|
Generali Investments Luxembourg SA
|
CHF
|
-
|
-
|
-
|
97.37
|
|
Generali Smart Funds - Best Managers Conservative AX Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.00
|
-1.12
|
4.25
|
375.9
|
|
Generali Smart Funds - Best Managers Conservative Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.45
|
-2.64
|
1.61
|
375.9
|
|
Generali Smart Funds - Best Selection Class AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
18.15
|
-2.99
|
20.42
|
114.87
|
|
Generali Smart Funds - Best Selection Class E X Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
17.55
|
-4.46
|
17.39
|
114.87
|
|
Generali Smart Funds - Fidelity World Fund AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
27.07
|
22.06
|
72.50
|
186.72
|
|
Generali Smart Funds - Fidelity World Fund DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
26.01
|
19.01
|
65.38
|
186.72
|
|
Generali Smart Funds - Fidelity World Fund FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
25.00
|
16.18
|
-
|
182.91
|
|
Generali Smart Funds - Fidelity World Fund GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
26.56
|
20.60
|
-
|
186.72
|
|
Generali Smart Funds - Fidelity World Fund IX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
27.07
|
22.05
|
-
|
182.91
|
|
Generali Smart Funds - Global Flexible Bond Fund Class AX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.48
|
-6.07
|
-4.01
|
100.04
|
|
Generali Smart Funds - Global Flexible Bond Fund Class DX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.90
|
-7.57
|
-7.35
|
100.04
|
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