|
Generali Komfort Strategie 30 Fonds
|
3514531
|
Generali Investments Luxembourg SA
|
EUR
|
2.03
|
5.62
|
13.30
|
19.55
|
|
Generali Komfort Strategie 50 Fonds
|
3514535
|
Generali Investments Luxembourg SA
|
EUR
|
3.32
|
15.69
|
36.17
|
31.69
|
|
Generali Komfort Wachstum Fonds
|
1008590
|
Generali Investments Luxembourg SA
|
EUR
|
5.68
|
15.45
|
48.31
|
308.52
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.45
|
13.21
|
-
|
197.14
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2Y EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.38
|
13.14
|
-
|
197.14
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 3Y EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
197.14
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.12
|
8.21
|
-
|
480.11
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
480.11
|
|
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
|
2.98
|
3.77
|
12.37
|
377.57
|
|
Generali Smart Funds - Best Managers Conservative Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.45
|
2.17
|
9.52
|
377.57
|
|
Generali Smart Funds - Best Selection Class AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.57
|
8.73
|
45.17
|
120.2
|
|
Generali Smart Funds - Best Selection Class E X Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.04
|
7.09
|
41.53
|
120.2
|
|
Generali Smart Funds - Fidelity World Fund AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.07
|
19.68
|
97.13
|
208.04
|
|
Generali Smart Funds - Fidelity World Fund DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.20
|
16.71
|
89.02
|
208.04
|
|
Generali Smart Funds - Fidelity World Fund FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.38
|
13.94
|
81.61
|
182.91
|
|
Generali Smart Funds - Fidelity World Fund GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.66
|
18.26
|
-
|
208.04
|
|
Generali Smart Funds - Fidelity World Fund IX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.07
|
19.68
|
97.17
|
182.91
|
|
Generali Smart Funds - Global Flexible Bond Fund Class AX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.65
|
-1.72
|
2.63
|
104.81
|
|
Generali Smart Funds - Global Flexible Bond Fund Class DX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.09
|
-3.29
|
-0.63
|
104.81
|
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