Generali Smart Funds - VorsorgeStrategie GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.71
|
-
|
-
|
149.76
|
Plenisfer Investments SICAV - Destination Capital Total Return AY H EUR Income Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
52.88
|
Plenisfer Investments SICAV - Destination Capital Total Return IX USD Accumulated Fonds
|
133074380
|
Generali Investments Luxembourg SA
|
USD
|
-
|
-
|
-
|
52.88
|
Plenisfer Investments SICAV - Destination Value Total Return A XXH EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
1270.12
|
Plenisfer Investments SICAV - Destination Value Total Return DX EUR Acc Fonds
|
119113016
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
1270.12
|
Plenisfer Investments SICAV - Destination Value Total Return DXH EUR Acc Fonds
|
117949521
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
1270.12
|
Plenisfer Investments SICAV - Destination Value Total Return I X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
15.40
|
-
|
-
|
1270.12
|
Plenisfer Investments SICAV - Destination Value Total Return I X USD Acc Fonds
|
55268086
|
Generali Investments Luxembourg SA
|
USD
|
11.09
|
12.91
|
-
|
1270.12
|
Plenisfer Investments SICAV - Destination Value Total Return IXH EUR Cap Fonds
|
110551672
|
Generali Investments Luxembourg SA
|
EUR
|
11.28
|
9.97
|
-
|
1270.12
|
Plenisfer Investments SICAV - Destination Value Total Return IYH EUR Inc Fonds
|
54633033
|
Generali Investments Luxembourg SA
|
EUR
|
11.32
|
10.08
|
-
|
1270.12
|
Plenisfer Investments SICAV - Destination Value Total Return RX EUR Inc Fonds
|
111523099
|
Generali Investments Luxembourg SA
|
EUR
|
15.26
|
-
|
-
|
1270.12
|
Plenisfer Investments SICAV - Destination Value Total Return SX EUR Cap Fonds
|
111550449
|
Generali Investments Luxembourg SA
|
EUR
|
14.71
|
-
|
-
|
1270.12
|
Plenisfer Investments SICAV - Destination Value Total Return SXH EUR H Cap Fonds
|
59739377
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
1270.12
|
Plenisfer Investments SICAV - Destination Value Total Return SY EUR Dis Fonds
|
121804005
|
Generali Investments Luxembourg SA
|
EUR
|
14.05
|
-
|
-
|
1270.12
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return AY EUR Distribution Fonds
|
127107162
|
Generali Investments Luxembourg SA
|
EUR
|
7.25
|
-
|
-
|
145.62
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return DX EUR Accumulating Fonds
|
129270154
|
Generali Investments Luxembourg SA
|
EUR
|
8.41
|
-
|
-
|
145.62
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return IX EUR Accumulating Fonds
|
133834009
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
145.62
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return SX EUR Accumulating Fonds
|
133831503
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
145.62
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return VX EUR Accumulating Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
145.62
|
Plenisfer Investments Sicav - Destination Dynamic Income Total Return VY EUR Distribution Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
145.62
|