Generali Smart Funds - Prosperity Fund Class GX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
20.95
|
22.87
|
48.80
|
10.5
|
Generali Smart Funds - Prosperity Fund Class IX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
21.19
|
23.91
|
-
|
10.58
|
Generali Smart Funds - Responsible Balance DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
16.08
|
-
|
-
|
45.41
|
Generali Smart Funds - Responsible Balance EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
15.61
|
-
|
-
|
45.41
|
Generali Smart Funds - Responsible Balance GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
16.09
|
-
|
-
|
45.41
|
Generali Smart Funds - Responsible Chance DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
20.65
|
-
|
-
|
40.25
|
Generali Smart Funds - Responsible Chance EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
20.17
|
-
|
-
|
40.25
|
Generali Smart Funds - Responsible Chance GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
20.66
|
-
|
-
|
40.25
|
Generali Smart Funds - Responsible Protect 90 AX EUR Cap Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
14.93
|
-
|
-
|
64.67
|
Generali Smart Funds - Responsible Protect 90 DX EUR Cap Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
14.22
|
-
|
-
|
64.67
|
Generali Smart Funds - Serenity AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
10.14
|
5.28
|
-
|
61.89
|
Generali Smart Funds - Serenity DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.13
|
2.56
|
6.46
|
59.59
|
Generali Smart Funds - Serenity EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.67
|
4.02
|
-
|
59.59
|
Generali Smart Funds - Serenity FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.13
|
2.56
|
-
|
61.89
|
Generali Smart Funds - Serenity GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.81
|
4.34
|
9.47
|
59.59
|
Generali Smart Funds - VORSORGESTRATEGIE AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.13
|
-
|
-
|
140.85
|
Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.73
|
-
|
-
|
140.85
|
Generali Smart Funds - VorsorgeStrategie GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
10.23
|
-
|
-
|
140.85
|
Plenisfer Investments SICAV - Destination Capital Total Return AY H EUR Income Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
52.44
|
Plenisfer Investments SICAV - Destination Capital Total Return IX USD Accumulated Fonds
|
|
Generali Investments Luxembourg SA
|
USD
|
-
|
-
|
-
|
52.44
|