|
Generali Smart Funds - Prosperity Fund Class GX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.98
|
29.61
|
92.73
|
11.09
|
|
Generali Smart Funds - Prosperity Fund Class IX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.20
|
30.64
|
95.79
|
10.58
|
|
Generali Smart Funds - Responsible Balance DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.35
|
8.18
|
-
|
37.75
|
|
Generali Smart Funds - Responsible Balance EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.94
|
7.51
|
-
|
37.75
|
|
Generali Smart Funds - Responsible Balance GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.36
|
8.21
|
-
|
37.75
|
|
Generali Smart Funds - Responsible Chance DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.29
|
12.94
|
-
|
32.85
|
|
Generali Smart Funds - Responsible Chance EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.88
|
12.24
|
-
|
32.85
|
|
Generali Smart Funds - Responsible Chance GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.30
|
12.97
|
-
|
32.85
|
|
Generali Smart Funds - Responsible Protect 90 AX EUR Cap Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.41
|
6.83
|
-
|
69.14
|
|
Generali Smart Funds - Responsible Protect 90 DX EUR Cap Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.77
|
4.85
|
-
|
69.14
|
|
Generali Smart Funds - Serenity AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.15
|
10.32
|
19.08
|
61.89
|
|
Generali Smart Funds - Serenity DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.19
|
7.43
|
14.05
|
41.91
|
|
Generali Smart Funds - Serenity EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.70
|
8.97
|
-
|
41.91
|
|
Generali Smart Funds - Serenity FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.19
|
7.43
|
14.04
|
61.89
|
|
Generali Smart Funds - Serenity GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.84
|
9.33
|
17.31
|
41.91
|
|
Generali Smart Funds - VORSORGESTRATEGIE AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.88
|
9.23
|
-
|
164.67
|
|
Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.59
|
5.19
|
-
|
164.67
|
|
Generali Smart Funds - VorsorgeStrategie EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
164.67
|
|
Generali Smart Funds - VorsorgeStrategie FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
164.67
|
|
Generali Smart Funds - VorsorgeStrategie GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.94
|
-
|
-
|
164.67
|
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