|
Generali Investments SICAV - Euro Bond Fund DX Fonds
|
1395639
|
Generali Investments Luxembourg SA
|
EUR
|
0.14
|
6.48
|
-7.74
|
2532.64
|
|
Generali Investments SICAV - Euro Bond Fund DY Fonds
|
1395637
|
Generali Investments Luxembourg SA
|
EUR
|
0.14
|
6.48
|
-7.74
|
2532.64
|
|
Generali Investments SICAV - Euro Bond Fund EX Fonds
|
1598062
|
Generali Investments Luxembourg SA
|
EUR
|
-0.05
|
5.84
|
-8.66
|
2532.64
|
|
Generali Investments SICAV - Euro Bond Fund EY Fonds
|
1598059
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
2532.64
|
|
Generali Investments SICAV - Euro Bond Fund GX Fonds
|
32262071
|
Generali Investments Luxembourg SA
|
EUR
|
0.98
|
9.19
|
-3.78
|
2532.64
|
|
Generali Investments SICAV - Euro Bond Fund RX Fonds
|
32262074
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
2532.64
|
|
Generali Investments SICAV - Euro Bond Fund ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.29
|
10.18
|
-
|
2532.64
|
|
Generali Investments SICAV - Euro Corporate Bond Fund AX Fonds
|
1395937
|
Generali Investments Luxembourg SA
|
EUR
|
3.62
|
16.98
|
0.36
|
128.67
|
|
Generali Investments SICAV - Euro Corporate Bond Fund AY Fonds
|
1395935
|
Generali Investments Luxembourg SA
|
EUR
|
3.62
|
16.97
|
0.35
|
128.67
|
|
Generali Investments SICAV - Euro Corporate Bond Fund BX Fonds
|
1395941
|
Generali Investments Luxembourg SA
|
EUR
|
3.42
|
16.28
|
-0.64
|
279.09
|
|
Generali Investments SICAV - Euro Corporate Bond Fund CX Fonds
|
1395945
|
Generali Investments Luxembourg SA
|
EUR
|
3.21
|
15.59
|
-1.63
|
279.09
|
|
Generali Investments SICAV - Euro Corporate Bond Fund CY Fonds
|
1395943
|
Generali Investments Luxembourg SA
|
EUR
|
7.36
|
6.69
|
9.25
|
279.09
|
|
Generali Investments SICAV - Euro Corporate Bond Fund DX Fonds
|
1395948
|
Generali Investments Luxembourg SA
|
EUR
|
2.66
|
13.73
|
-4.25
|
279.09
|
|
Generali Investments SICAV - Euro Corporate Bond Fund EX Fonds
|
1598076
|
Generali Investments Luxembourg SA
|
EUR
|
2.46
|
13.05
|
-5.21
|
279.09
|
|
Generali Investments SICAV - Euro Corporate Bond Fund GX Fonds
|
32264723
|
Generali Investments Luxembourg SA
|
EUR
|
3.52
|
16.63
|
-0.15
|
279.09
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc Fonds
|
12262558
|
Generali Investments Luxembourg SA
|
EUR
|
12.99
|
38.00
|
52.99
|
142.42
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility BX Acc Fonds
|
31702721
|
Generali Investments Luxembourg SA
|
EUR
|
12.70
|
36.98
|
51.10
|
138.16
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc Fonds
|
31703604
|
Generali Investments Luxembourg SA
|
EUR
|
11.82
|
33.77
|
45.22
|
138.16
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc Fonds
|
31704378
|
Generali Investments Luxembourg SA
|
EUR
|
11.26
|
31.83
|
41.70
|
138.16
|
|
Generali Investments SICAV - Euro Equity Fund Class A EUR Acc Fonds
|
23562001
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
56.06
|
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