|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund ZX Fonds
|
34323638
|
Generali Investments Luxembourg SA
|
EUR
|
4.96
|
10.36
|
13.82
|
147.45
|
|
Generali Investments SICAV - SRI Euro Green Bond AY Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.67
|
0.66
|
-8.57
|
322.38
|
|
Generali Investments SICAV - SRI Euro Green Bond BX Acc Fonds
|
52186061
|
Generali Investments Luxembourg SA
|
EUR
|
3.62
|
0.51
|
-8.80
|
322.38
|
|
Generali Investments SICAV - SRI Euro Green Bond DX Acc Fonds
|
52186062
|
Generali Investments Luxembourg SA
|
EUR
|
3.27
|
-0.51
|
-10.34
|
322.38
|
|
Generali Investments SICAV - SRI Euro Green Bond EX Acc Fonds
|
56381445
|
Generali Investments Luxembourg SA
|
EUR
|
3.07
|
-1.11
|
-
|
322.38
|
|
Generali Investments SICAV - SRI Euro Green Bond GX Acc Fonds
|
112381450
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
322.38
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund AX Fonds
|
1610744
|
Generali Investments Luxembourg SA
|
EUR
|
7.35
|
31.20
|
31.20
|
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 Euro Premium High Yield Fund CD BX Fonds
|
1610749
|
Generali Investments Luxembourg SA
|
EUR
|
7.24
|
18.02
|
19.67
|
79.38
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund CX Fonds
|
1610756
|
Generali Investments Luxembourg SA
|
EUR
|
7.03
|
17.31
|
18.48
|
79.38
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund DX Fonds
|
1610764
|
Generali Investments Luxembourg SA
|
EUR
|
6.44
|
15.41
|
15.22
|
79.38
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund EX Fonds
|
1610769
|
Generali Investments Luxembourg SA
|
EUR
|
6.24
|
14.74
|
14.09
|
79.38
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund ZX Fonds
|
34323662
|
Generali Investments Luxembourg SA
|
EUR
|
7.77
|
19.80
|
-
|
79.38
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund ZY Fonds
|
34323663
|
Generali Investments Luxembourg SA
|
EUR
|
7.77
|
19.80
|
-
|
79.38
|
|
Generali Investments SICAV - SRI European Equity Fund AX Fonds
|
1395326
|
Generali Investments Luxembourg SA
|
EUR
|
7.71
|
40.03
|
85.04
|
350.98
|
|
Generali Investments SICAV - SRI European Equity Fund AY Fonds
|
1395320
|
Generali Investments Luxembourg SA
|
EUR
|
7.71
|
40.03
|
85.04
|
350.98
|
|
Generali Investments SICAV - SRI European Equity Fund BX Fonds
|
1395334
|
Generali Investments Luxembourg SA
|
EUR
|
7.33
|
38.56
|
81.82
|
454.14
|
|
Generali Investments SICAV - SRI European Equity Fund BY Fonds
|
1395332
|
Generali Investments Luxembourg SA
|
EUR
|
7.33
|
-
|
-
|
454.14
|
|
Generali Investments SICAV - SRI European Equity Fund CX Fonds
|
1395338
|
Generali Investments Luxembourg SA
|
EUR
|
7.06
|
37.53
|
79.57
|
454.14
|
|
Generali Investments SICAV - SRI European Equity Fund DX Fonds
|
1395347
|
Generali Investments Luxembourg SA
|
EUR
|
6.48
|
35.31
|
74.78
|
454.14
|
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