|
Generali Smart Funds - Prosperity Fund Class GX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.68
|
26.77
|
71.58
|
9.71
|
|
Generali Smart Funds - Prosperity Fund Class IX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.48
|
27.76
|
74.27
|
10.58
|
|
Generali Smart Funds - Responsible Balance DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-1.72
|
4.37
|
-
|
36.58
|
|
Generali Smart Funds - Responsible Balance EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-2.10
|
3.70
|
-
|
36.58
|
|
Generali Smart Funds - Responsible Balance GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-1.71
|
4.40
|
-
|
36.58
|
|
Generali Smart Funds - Responsible Chance DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-3.85
|
6.37
|
-
|
31.2
|
|
Generali Smart Funds - Responsible Chance EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-4.22
|
5.68
|
-
|
31.2
|
|
Generali Smart Funds - Responsible Chance GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-3.84
|
6.40
|
-
|
31.2
|
|
Generali Smart Funds - Responsible Protect 90 AX EUR Cap Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.57
|
7.18
|
-
|
64.74
|
|
Generali Smart Funds - Responsible Protect 90 DX EUR Cap Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.06
|
5.19
|
-
|
64.74
|
|
Generali Smart Funds - Serenity AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-1.31
|
6.53
|
11.57
|
61.89
|
|
Generali Smart Funds - Serenity DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-2.22
|
3.72
|
6.84
|
38.63
|
|
Generali Smart Funds - Serenity EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-1.73
|
5.22
|
-
|
38.63
|
|
Generali Smart Funds - Serenity FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-2.22
|
3.72
|
6.84
|
61.89
|
|
Generali Smart Funds - Serenity GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-1.60
|
5.57
|
9.91
|
38.63
|
|
Generali Smart Funds - VORSORGESTRATEGIE AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.11
|
13.61
|
-
|
161.9
|
|
Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.18
|
9.38
|
-
|
161.9
|
|
Generali Smart Funds - VorsorgeStrategie EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
161.9
|
|
Generali Smart Funds - VorsorgeStrategie FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
161.9
|
|
Generali Smart Funds - VorsorgeStrategie GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.14
|
-
|
-
|
161.9
|
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