Plenisfer Investments SICAV - Destination Capital Total Return AY H EUR Income Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
16.23
|
-
|
-
|
54.23
|
Plenisfer Investments SICAV - Destination Capital Total Return IX USD Accumulated Fonds
|
133074380
|
Generali Investments Luxembourg SA
|
USD
|
18.97
|
-
|
-
|
54.23
|
Plenisfer Investments SICAV - Destination Value Total Return A XXH EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
1244.12
|
Plenisfer Investments SICAV - Destination Value Total Return DX EUR Acc Fonds
|
119113016
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
1244.12
|
Plenisfer Investments SICAV - Destination Value Total Return DXH EUR Acc Fonds
|
117949521
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
1244.12
|
Plenisfer Investments SICAV - Destination Value Total Return I X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.73
|
-
|
-
|
1244.12
|
Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc Fonds
|
55268086
|
Generali Investments Luxembourg SA
|
USD
|
8.96
|
27.25
|
-
|
1244.12
|
Plenisfer Investments SICAV - Destination Value Total Return IXH EUR Cap Fonds
|
110551672
|
Generali Investments Luxembourg SA
|
EUR
|
6.20
|
18.52
|
-
|
1244.12
|
Plenisfer Investments SICAV - Destination Value Total Return IYH EUR Inc Fonds
|
54633033
|
Generali Investments Luxembourg SA
|
EUR
|
6.21
|
18.58
|
-
|
1244.12
|
Plenisfer Investments SICAV - Destination Value Total Return RX EUR Inc Fonds
|
111523099
|
Generali Investments Luxembourg SA
|
EUR
|
5.34
|
-
|
-
|
1244.12
|
Plenisfer Investments SICAV - Destination Value Total Return SX EUR Cap Fonds
|
111550449
|
Generali Investments Luxembourg SA
|
EUR
|
4.88
|
-
|
-
|
1244.12
|
Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap Fonds
|
59739377
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
1244.12
|
Plenisfer Investments SICAV - Destination Value Total Return SY EUR Dis Fonds
|
121804005
|
Generali Investments Luxembourg SA
|
EUR
|
4.85
|
-
|
-
|
1244.12
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return AY EUR Distribution Fonds
|
127107162
|
Generali Investments Luxembourg SA
|
EUR
|
4.96
|
-
|
-
|
200.19
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return DX EUR Accumulating Fonds
|
129270154
|
Generali Investments Luxembourg SA
|
EUR
|
5.83
|
-
|
-
|
200.19
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return IX EUR Accumulating Fonds
|
133834009
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
200.19
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return SX EUR Accumulating Fonds
|
133831503
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
200.19
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return VX EUR Accumulating Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
200.19
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return VY EUR Distribution Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
200.19
|
Premium Funds SICAV - Premium Selection Aktien Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
29.87
|