|
Generali Investments SICAV - Absolute Return Multi Strategies EY Fonds
|
2613196
|
Generali Investments Luxembourg SA
|
EUR
|
-13.92
|
-2.34
|
-
|
91.22
|
|
Generali Investments SICAV - Absolute Return Multi Strategies GX Fonds
|
32442874
|
Generali Investments Luxembourg SA
|
EUR
|
5.92
|
-
|
-
|
91.22
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund AY Fonds
|
1395924
|
Generali Investments Luxembourg SA
|
EUR
|
5.15
|
25.26
|
19.51
|
324.08
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds
|
1395928
|
Generali Investments Luxembourg SA
|
EUR
|
5.05
|
24.89
|
18.91
|
391.55
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund CX Fonds
|
1395930
|
Generali Investments Luxembourg SA
|
EUR
|
4.84
|
24.14
|
17.73
|
391.55
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund DX Fonds
|
1395933
|
Generali Investments Luxembourg SA
|
EUR
|
4.17
|
21.77
|
14.01
|
391.55
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund DY Fonds
|
1395931
|
Generali Investments Luxembourg SA
|
EUR
|
-1.43
|
-2.25
|
-
|
391.55
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund EX Fonds
|
1610731
|
Generali Investments Luxembourg SA
|
EUR
|
3.96
|
21.04
|
12.88
|
391.55
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund GX Fonds
|
32442054
|
Generali Investments Luxembourg SA
|
EUR
|
5.11
|
-
|
-
|
391.55
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund AX Fonds
|
1395539
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
58.32
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund AY Fonds
|
1395523
|
Generali Investments Luxembourg SA
|
EUR
|
26.12
|
134.67
|
154.64
|
58.32
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund BX Fonds
|
1395543
|
Generali Investments Luxembourg SA
|
EUR
|
25.72
|
132.51
|
150.79
|
84.29
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund CX Fonds
|
1395551
|
Generali Investments Luxembourg SA
|
EUR
|
25.47
|
131.13
|
148.30
|
84.29
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund DX Fonds
|
1395557
|
Generali Investments Luxembourg SA
|
EUR
|
24.42
|
125.38
|
138.10
|
84.29
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund EX Fonds
|
1610282
|
Generali Investments Luxembourg SA
|
EUR
|
23.80
|
122.02
|
132.22
|
84.29
|
|
Generali Investments SICAV - Convertible Bond AX Fonds
|
1763130
|
Generali Investments Luxembourg SA
|
EUR
|
-3.23
|
-
|
-
|
32.85
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund CD BX Fonds
|
1610749
|
Generali Investments Luxembourg SA
|
EUR
|
3.22
|
23.88
|
13.02
|
84.84
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund CX Fonds
|
1610756
|
Generali Investments Luxembourg SA
|
EUR
|
3.02
|
23.15
|
11.90
|
84.84
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund DX Fonds
|
1610764
|
Generali Investments Luxembourg SA
|
EUR
|
2.46
|
21.15
|
8.90
|
84.84
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund EX Fonds
|
1610769
|
Generali Investments Luxembourg SA
|
EUR
|
2.26
|
20.45
|
7.83
|
84.84
|
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