|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund GX Fonds
|
32018263
|
Generali Investments Luxembourg SA
|
EUR
|
3.22
|
-
|
-
|
339.46
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund RX Fonds
|
32018264
|
Generali Investments Luxembourg SA
|
EUR
|
3.12
|
11.74
|
-
|
339.46
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund ZX Fonds
|
34323638
|
Generali Investments Luxembourg SA
|
EUR
|
3.53
|
12.93
|
9.34
|
339.46
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund AX Fonds
|
1610744
|
Generali Investments Luxembourg SA
|
EUR
|
5.52
|
23.04
|
36.25
|
70.09
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund AY Fonds
|
1610743
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
70.09
|
|
Generali Investments SICAV - SRI European Equity Fund AX Fonds
|
1395326
|
Generali Investments Luxembourg SA
|
EUR
|
16.40
|
42.61
|
62.92
|
350.98
|
|
Generali Investments SICAV - SRI European Equity Fund AY Fonds
|
1395320
|
Generali Investments Luxembourg SA
|
EUR
|
16.40
|
42.61
|
62.92
|
350.98
|
|
Generali Investments SICAV - Serenity BX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.97
|
18.64
|
14.80
|
41.98
|
|
Generali Investments SICAV - Serenity DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.84
|
18.22
|
14.19
|
41.98
|
|
Generali Investments SICAV - Serenity EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.30
|
16.49
|
11.51
|
41.98
|
|
Generali Investments SICAV - Sycomore Ageing Population BX EUR Fonds
|
30169898
|
Generali Investments Luxembourg SA
|
EUR
|
3.61
|
23.77
|
35.33
|
295.36
|
|
Generali Investments SICAV - Sycomore Ageing Population CX EUR Fonds
|
30228341
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
295.36
|
|
Generali Investments SICAV - Sycomore Ageing Population DX EUR Fonds
|
30169899
|
Generali Investments Luxembourg SA
|
EUR
|
2.79
|
20.87
|
30.08
|
295.36
|
|
Generali Investments SICAV - Sycomore Ageing Population DY EUR Fonds
|
30228323
|
Generali Investments Luxembourg SA
|
EUR
|
2.79
|
20.87
|
30.09
|
295.36
|
|
Generali Investments SICAV - Sycomore Ageing Population EX EUR Fonds
|
30228339
|
Generali Investments Luxembourg SA
|
EUR
|
2.07
|
18.36
|
25.62
|
295.36
|
|
Generali Investments SICAV - Sycomore Ageing Population EY EUR Fonds
|
30228322
|
Generali Investments Luxembourg SA
|
EUR
|
2.07
|
18.36
|
25.61
|
295.36
|
|
Generali Investments SICAV - Sycomore Ageing Population GX EUR Fonds
|
32584868
|
Generali Investments Luxembourg SA
|
EUR
|
3.73
|
24.23
|
36.18
|
295.36
|
|
Generali Investments SICAV - Sycomore Ageing Population RX EUR Fonds
|
32584872
|
Generali Investments Luxembourg SA
|
EUR
|
3.57
|
23.62
|
35.10
|
295.36
|
|
Generali Investments SICAV - Sycomore Ageing Population RY EUR Fonds
|
32584882
|
Generali Investments Luxembourg SA
|
EUR
|
16.06
|
21.03
|
-
|
295.36
|
|
Generali Investments SICAV - Sycomore Ageing Population ZX EUR Fonds
|
34323658
|
Generali Investments Luxembourg SA
|
EUR
|
4.39
|
26.58
|
40.50
|
295.36
|
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