|
Generali Investments SICAV - Euro Bond 1-3 Years BX Fonds
|
4741465
|
Generali Investments Luxembourg SA
|
EUR
|
4.22
|
6.52
|
7.64
|
1144.93
|
|
Generali Investments SICAV - Euro Bond 1-3 Years BY Fonds
|
4741460
|
Generali Investments Luxembourg SA
|
EUR
|
4.22
|
-
|
-
|
1144.93
|
|
Generali Investments SICAV - Euro Bond 1-3 Years CX Fonds
|
4741470
|
Generali Investments Luxembourg SA
|
EUR
|
1.08
|
-
|
-
|
1144.93
|
|
Generali Investments SICAV - Euro Bond 1-3 Years DX Fonds
|
4741474
|
Generali Investments Luxembourg SA
|
EUR
|
3.81
|
5.28
|
5.57
|
1144.93
|
|
Generali Investments SICAV - Euro Bond 1-3 Years EX Fonds
|
4741479
|
Generali Investments Luxembourg SA
|
EUR
|
3.60
|
4.67
|
4.53
|
1144.93
|
|
Generali Investments SICAV - Euro Bond 1-3 Years EY Fonds
|
4741478
|
Generali Investments Luxembourg SA
|
EUR
|
1.87
|
-
|
-
|
1144.93
|
|
Generali Investments SICAV - Euro Bond 1-3 Years GX Fonds
|
32262087
|
Generali Investments Luxembourg SA
|
EUR
|
4.24
|
6.60
|
-
|
1065.39
|
|
Generali Investments SICAV - Euro Bond 1-3 Years RX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
1004.23
|
|
Generali Investments SICAV - Euro Bond 1-3 Years ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.37
|
-
|
-
|
1065.39
|
|
Generali Investments SICAV - Euro Bond Fund AX Fonds
|
1395620
|
Generali Investments Luxembourg SA
|
EUR
|
4.59
|
-1.25
|
-1.01
|
2307.09
|
|
Generali Investments SICAV - Euro Bond Fund AY Fonds
|
1395613
|
Generali Investments Luxembourg SA
|
EUR
|
4.59
|
-1.22
|
-0.97
|
2307.09
|
|
Generali Investments SICAV - Euro Bond Fund BX Fonds
|
1395632
|
Generali Investments Luxembourg SA
|
EUR
|
4.38
|
-1.84
|
-1.99
|
2574.03
|
|
Generali Investments SICAV - Euro Bond Fund BY Fonds
|
1395630
|
Generali Investments Luxembourg SA
|
EUR
|
-50.15
|
-
|
-
|
2574.03
|
|
Generali Investments SICAV - Euro Bond Fund CX Fonds
|
1395635
|
Generali Investments Luxembourg SA
|
EUR
|
4.17
|
-2.43
|
-2.97
|
2449.05
|
|
Generali Investments SICAV - Euro Bond Fund DX Fonds
|
1395639
|
Generali Investments Luxembourg SA
|
EUR
|
3.60
|
-4.00
|
-5.56
|
2574.03
|
|
Generali Investments SICAV - Euro Bond Fund DY Fonds
|
1395637
|
Generali Investments Luxembourg SA
|
EUR
|
3.61
|
-4.00
|
-5.55
|
2574.03
|
|
Generali Investments SICAV - Euro Bond Fund EX Fonds
|
1598062
|
Generali Investments Luxembourg SA
|
EUR
|
3.40
|
-4.59
|
-6.50
|
2574.03
|
|
Generali Investments SICAV - Euro Bond Fund EY Fonds
|
1598059
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
2449.05
|
|
Generali Investments SICAV - Euro Bond Fund GX Fonds
|
32262071
|
Generali Investments Luxembourg SA
|
EUR
|
4.49
|
-1.55
|
-1.50
|
2574.03
|
|
Generali Investments SICAV - Euro Bond Fund RX Fonds
|
32262074
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
2449.05
|
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