Generali Investments SICAV - Euro Subordinated Debt Fund EX Fonds
|
1763165
|
Generali Investments Luxembourg SA
|
EUR
|
4.94
|
20.43
|
1.27
|
38.71
|
Generali Investments SICAV - Euro Subordinated Debt Fund ZX Fonds
|
34323616
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
38.71
|
Generali Investments SICAV - Global Multi Asset Income AY (Distribution) Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.20
|
43.77
|
51.38
|
161.55
|
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation) Fonds
|
34217223
|
Generali Investments Luxembourg SA
|
EUR
|
8.87
|
42.49
|
49.13
|
231.08
|
Generali Investments SICAV - Global Multi Asset Income BY (Distribution) Fonds
|
34217229
|
Generali Investments Luxembourg SA
|
EUR
|
0.96
|
0.49
|
-
|
231.08
|
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) Fonds
|
34217224
|
Generali Investments Luxembourg SA
|
EUR
|
8.12
|
39.60
|
44.14
|
231.08
|
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) Fonds
|
34217230
|
Generali Investments Luxembourg SA
|
EUR
|
8.12
|
41.00
|
45.58
|
231.08
|
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) Fonds
|
34217225
|
Generali Investments Luxembourg SA
|
EUR
|
7.85
|
38.57
|
42.35
|
231.08
|
Generali Investments SICAV - Global Multi Asset Income EY (Distribution) Fonds
|
34217233
|
Generali Investments Luxembourg SA
|
EUR
|
7.85
|
39.94
|
43.76
|
231.08
|
Generali Investments SICAV - Global Multi Asset Income GX (Accumulation) Fonds
|
34217226
|
Generali Investments Luxembourg SA
|
EUR
|
8.98
|
-
|
-
|
231.08
|
Generali Investments SICAV - SRI Ageing Population AX EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.31
|
7.57
|
-
|
440.7
|
Generali Investments SICAV - SRI Ageing Population AY EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.09
|
38.80
|
41.02
|
440.7
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX Fonds
|
10310448
|
Generali Investments Luxembourg SA
|
EUR
|
3.54
|
16.03
|
8.60
|
158.38
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AY Fonds
|
10310464
|
Generali Investments Luxembourg SA
|
EUR
|
3.54
|
16.03
|
8.60
|
158.38
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BX Fonds
|
10310454
|
Generali Investments Luxembourg SA
|
EUR
|
3.38
|
15.50
|
7.79
|
339.38
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BY Fonds
|
10310469
|
Generali Investments Luxembourg SA
|
EUR
|
3.93
|
-
|
-
|
339.38
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund CX Fonds
|
10310457
|
Generali Investments Luxembourg SA
|
EUR
|
3.12
|
14.65
|
6.45
|
339.38
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX Fonds
|
10310459
|
Generali Investments Luxembourg SA
|
EUR
|
2.56
|
12.80
|
3.61
|
339.38
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY Fonds
|
10310492
|
Generali Investments Luxembourg SA
|
EUR
|
2.13
|
-
|
-
|
339.38
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund EX Fonds
|
10310462
|
Generali Investments Luxembourg SA
|
EUR
|
2.36
|
12.13
|
2.59
|
339.38
|