Generali Investments SICAV - Euro Bond Fund ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.55
|
-
|
-
|
2574.03
|
Generali Investments SICAV - Euro Corporate Bond Fund AX Fonds
|
1395937
|
Generali Investments Luxembourg SA
|
EUR
|
6.60
|
0.98
|
-0.38
|
128.67
|
Generali Investments SICAV - Euro Corporate Bond Fund AY Fonds
|
1395935
|
Generali Investments Luxembourg SA
|
EUR
|
6.60
|
0.98
|
-0.38
|
128.67
|
Generali Investments SICAV - Euro Corporate Bond Fund BX Fonds
|
1395941
|
Generali Investments Luxembourg SA
|
EUR
|
6.39
|
0.37
|
-1.37
|
132.34
|
Generali Investments SICAV - Euro Corporate Bond Fund CX Fonds
|
1395945
|
Generali Investments Luxembourg SA
|
EUR
|
6.18
|
-0.23
|
-2.35
|
132.34
|
Generali Investments SICAV - Euro Corporate Bond Fund CY Fonds
|
1395943
|
Generali Investments Luxembourg SA
|
EUR
|
7.36
|
6.69
|
9.25
|
132.34
|
Generali Investments SICAV - Euro Corporate Bond Fund DX Fonds
|
1395948
|
Generali Investments Luxembourg SA
|
EUR
|
5.60
|
-1.83
|
-4.95
|
132.34
|
Generali Investments SICAV - Euro Corporate Bond Fund EX Fonds
|
1598076
|
Generali Investments Luxembourg SA
|
EUR
|
5.39
|
-2.43
|
-5.90
|
132.34
|
Generali Investments SICAV - Euro Corporate Bond Fund GX Fonds
|
32264723
|
Generali Investments Luxembourg SA
|
EUR
|
6.50
|
0.67
|
-0.88
|
132.34
|
Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc Fonds
|
12262558
|
Generali Investments Luxembourg SA
|
EUR
|
13.39
|
29.98
|
39.47
|
142.42
|
Generali Investments SICAV - Euro Equity Controlled Volatility BX Acc Fonds
|
31702721
|
Generali Investments Luxembourg SA
|
EUR
|
13.11
|
29.02
|
37.75
|
140.27
|
Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc Fonds
|
31703604
|
Generali Investments Luxembourg SA
|
EUR
|
12.22
|
25.98
|
32.40
|
140.27
|
Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc Fonds
|
31704378
|
Generali Investments Luxembourg SA
|
EUR
|
11.66
|
24.15
|
29.19
|
140.27
|
Generali Investments SICAV - Euro Equity Fund Class A EUR Acc Fonds
|
23562001
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
56.06
|
Generali Investments SICAV - Euro Equity Fund Class A EUR Inc Fonds
|
23084031
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
56.06
|
Generali Investments SICAV - Euro Equity Fund Class B EUR Acc Fonds
|
23547667
|
Generali Investments Luxembourg SA
|
EUR
|
10.52
|
19.10
|
30.30
|
46.54
|
Generali Investments SICAV - Euro Equity Fund Class B EUR Inc Fonds
|
23547678
|
Generali Investments Luxembourg SA
|
EUR
|
16.70
|
14.07
|
-
|
43.48
|
Generali Investments SICAV - Euro Equity Fund Class C EUR Acc Fonds
|
23547685
|
Generali Investments Luxembourg SA
|
EUR
|
10.25
|
18.21
|
28.69
|
46.54
|
Generali Investments SICAV - Euro Equity Fund Class C EUR Inc Fonds
|
23547697
|
Generali Investments Luxembourg SA
|
EUR
|
16.44
|
13.41
|
-
|
43.48
|
Generali Investments SICAV - Euro Equity Fund Class D EUR Acc Fonds
|
23547748
|
Generali Investments Luxembourg SA
|
EUR
|
9.65
|
16.31
|
25.26
|
46.54
|