|
Generali Investments SICAV - ESG Euro Premium High Yield Fund ZX Fonds
|
34323662
|
Generali Investments Luxembourg SA
|
EUR
|
5.64
|
26.06
|
-
|
81.85
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY Fonds
|
34323663
|
Generali Investments Luxembourg SA
|
EUR
|
5.61
|
26.04
|
-
|
81.85
|
|
Generali Investments SICAV - Euro Aggregate Bond AX Fonds
|
4741499
|
Generali Investments Luxembourg SA
|
EUR
|
10.53
|
15.37
|
-
|
292.84
|
|
Generali Investments SICAV - Euro Aggregate Bond GX Fonds
|
32262104
|
Generali Investments Luxembourg SA
|
EUR
|
2.48
|
-
|
-
|
367.33
|
|
Generali Investments SICAV - Euro Bond 1-3 Years AX Fonds
|
4741458
|
Generali Investments Luxembourg SA
|
EUR
|
0.49
|
2.15
|
-12.94
|
1004.23
|
|
Generali Investments SICAV - Euro Bond 1-3 Years AY Fonds
|
4741456
|
Generali Investments Luxembourg SA
|
EUR
|
1.22
|
2.43
|
6.06
|
1004.23
|
|
Generali Investments SICAV - Euro Bond 1-3 Years BX Fonds
|
4741465
|
Generali Investments Luxembourg SA
|
EUR
|
3.20
|
10.52
|
9.34
|
1397.81
|
|
Generali Investments SICAV - Euro Bond 1-3 Years BY Fonds
|
4741460
|
Generali Investments Luxembourg SA
|
EUR
|
3.19
|
-
|
-
|
1397.81
|
|
Generali Investments SICAV - Euro Bond 1-3 Years CX Fonds
|
4741470
|
Generali Investments Luxembourg SA
|
EUR
|
1.08
|
-
|
-
|
1397.81
|
|
Generali Investments SICAV - Euro Bond 1-3 Years DX Fonds
|
4741474
|
Generali Investments Luxembourg SA
|
EUR
|
2.80
|
9.23
|
7.23
|
1397.81
|
|
Generali Investments SICAV - Euro Bond 1-3 Years EX Fonds
|
4741479
|
Generali Investments Luxembourg SA
|
EUR
|
2.59
|
8.60
|
6.17
|
1397.81
|
|
Generali Investments SICAV - Euro Bond 1-3 Years EY Fonds
|
4741478
|
Generali Investments Luxembourg SA
|
EUR
|
1.87
|
-
|
-
|
1397.81
|
|
Generali Investments SICAV - Euro Bond 1-3 Years GX Fonds
|
32262087
|
Generali Investments Luxembourg SA
|
EUR
|
3.22
|
10.60
|
-
|
1397.81
|
|
Generali Investments SICAV - Euro Bond 1-3 Years RX Fonds
|
32262088
|
Generali Investments Luxembourg SA
|
EUR
|
3.15
|
-
|
-
|
1397.81
|
|
Generali Investments SICAV - Euro Bond 1-3 Years ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.35
|
11.01
|
-
|
1397.81
|
|
Generali Investments SICAV - Euro Bond Fund AX Fonds
|
1395620
|
Generali Investments Luxembourg SA
|
EUR
|
1.09
|
9.52
|
-3.30
|
2307.09
|
|
Generali Investments SICAV - Euro Bond Fund AY Fonds
|
1395613
|
Generali Investments Luxembourg SA
|
EUR
|
1.07
|
9.55
|
-3.27
|
2307.09
|
|
Generali Investments SICAV - Euro Bond Fund BX Fonds
|
1395632
|
Generali Investments Luxembourg SA
|
EUR
|
0.88
|
8.87
|
-4.26
|
2532.64
|
|
Generali Investments SICAV - Euro Bond Fund BY Fonds
|
1395630
|
Generali Investments Luxembourg SA
|
EUR
|
0.88
|
-
|
-
|
2532.64
|
|
Generali Investments SICAV - Euro Bond Fund CX Fonds
|
1395635
|
Generali Investments Luxembourg SA
|
EUR
|
0.68
|
8.22
|
-5.21
|
2532.64
|
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