|
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
|
7.83
|
36.95
|
43.81
|
49.29
|
|
Generali Investments SICAV - Euro Equity Fund Class B EUR Inc Fonds
|
23547678
|
Generali Investments Luxembourg SA
|
EUR
|
16.70
|
14.07
|
-
|
49.29
|
|
Generali Investments SICAV - Euro Equity Fund Class C EUR Acc Fonds
|
23547685
|
Generali Investments Luxembourg SA
|
EUR
|
7.56
|
35.92
|
42.03
|
49.29
|
|
Generali Investments SICAV - Euro Equity Fund Class C EUR Inc Fonds
|
23547697
|
Generali Investments Luxembourg SA
|
EUR
|
16.44
|
13.41
|
-
|
49.29
|
|
Generali Investments SICAV - Euro Equity Fund Class D EUR Acc Fonds
|
23547748
|
Generali Investments Luxembourg SA
|
EUR
|
6.98
|
33.74
|
38.25
|
49.29
|
|
Generali Investments SICAV - Euro Equity Fund Class D EUR Inc Fonds
|
23547755
|
Generali Investments Luxembourg SA
|
EUR
|
15.78
|
10.79
|
-
|
49.29
|
|
Generali Investments SICAV - Euro Equity Fund Class E EUR Acc Fonds
|
23547909
|
Generali Investments Luxembourg SA
|
EUR
|
6.13
|
30.56
|
32.83
|
49.29
|
|
Generali Investments SICAV - Euro Equity Fund Class E EUR Inc Fonds
|
23549437
|
Generali Investments Luxembourg SA
|
EUR
|
14.83
|
7.99
|
-
|
49.29
|
|
Generali Investments SICAV - Euro Equity Fund Class GX EUR Acc Fonds
|
32441945
|
Generali Investments Luxembourg SA
|
EUR
|
7.96
|
37.46
|
44.72
|
49.29
|
|
Generali Investments SICAV - Euro Future Leaders AX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.33
|
40.11
|
45.09
|
177.93
|
|
Generali Investments SICAV - Euro Future Leaders AY Fonds
|
3090796
|
Generali Investments Luxembourg SA
|
EUR
|
9.34
|
40.12
|
45.10
|
177.93
|
|
Generali Investments SICAV - Euro Future Leaders BX Fonds
|
3090810
|
Generali Investments Luxembourg SA
|
EUR
|
9.00
|
38.86
|
42.93
|
183.66
|
|
Generali Investments SICAV - Euro Future Leaders BY Fonds
|
3090816
|
Generali Investments Luxembourg SA
|
EUR
|
9.01
|
38.86
|
-
|
183.66
|
|
Generali Investments SICAV - Euro Future Leaders CX Fonds
|
3090822
|
Generali Investments Luxembourg SA
|
EUR
|
-12.18
|
3.46
|
-2.94
|
183.66
|
|
Generali Investments SICAV - Euro Future Leaders DX Fonds
|
3090836
|
Generali Investments Luxembourg SA
|
EUR
|
7.88
|
34.59
|
35.70
|
183.66
|
|
Generali Investments SICAV - Euro Future Leaders DY Fonds
|
3090838
|
Generali Investments Luxembourg SA
|
EUR
|
7.88
|
34.59
|
35.69
|
183.66
|
|
Generali Investments SICAV - Euro Future Leaders EX Fonds
|
3090841
|
Generali Investments Luxembourg SA
|
EUR
|
7.35
|
32.60
|
32.36
|
183.66
|
|
Generali Investments SICAV - Euro Future Leaders RX Fonds
|
32582787
|
Generali Investments Luxembourg SA
|
EUR
|
8.96
|
38.63
|
42.58
|
183.66
|
|
Generali Investments SICAV - Euro Future Leaders ZX Fonds
|
34323646
|
Generali Investments Luxembourg SA
|
EUR
|
9.88
|
42.23
|
48.76
|
183.66
|