|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX Fonds
|
1395347
|
Generali Investments Luxembourg SA
|
EUR
|
10.02
|
53.44
|
57.21
|
539.97
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund EX Fonds
|
1598008
|
Generali Investments Luxembourg SA
|
EUR
|
9.25
|
50.25
|
51.80
|
539.97
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund GX Fonds
|
32584906
|
Generali Investments Luxembourg SA
|
EUR
|
11.03
|
-
|
-
|
539.97
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund ZX Fonds
|
34323660
|
Generali Investments Luxembourg SA
|
EUR
|
11.73
|
60.69
|
69.79
|
539.97
|
|
Generali Investments SICAV - World Equity BX Fonds
|
2613146
|
Generali Investments Luxembourg SA
|
EUR
|
7.34
|
43.21
|
72.93
|
891.0
|
|
Generali Investments SICAV - World Equity CX Fonds
|
2613153
|
Generali Investments Luxembourg SA
|
EUR
|
7.13
|
42.36
|
71.22
|
891.0
|
|
Generali Investments SICAV - World Equity DX Fonds
|
2613168
|
Generali Investments Luxembourg SA
|
EUR
|
6.33
|
39.23
|
64.99
|
891.0
|
|
Generali Investments SICAV - World Equity DY Fonds
|
2613167
|
Generali Investments Luxembourg SA
|
EUR
|
-2.37
|
-
|
-
|
891.0
|
|
Generali Investments SICAV - World Equity EX Fonds
|
2613173
|
Generali Investments Luxembourg SA
|
EUR
|
5.80
|
37.16
|
60.93
|
891.0
|
|
Generali Investments SICAV - World Equity GX Fonds
|
32431136
|
Generali Investments Luxembourg SA
|
EUR
|
7.56
|
44.07
|
74.67
|
891.0
|
|
Generali Investments SICAV - World Equity ZX Fonds
|
34323652
|
Generali Investments Luxembourg SA
|
EUR
|
8.21
|
46.69
|
-
|
891.0
|
|
Generali Investments SICAV- Euro Aggregate Bond A Fonds
|
4741496
|
Generali Investments Luxembourg SA
|
EUR
|
4.08
|
20.59
|
-13.92
|
292.84
|
|
Generali Investments SICAV- Euro Aggregate Bond BX Fonds
|
4741506
|
Generali Investments Luxembourg SA
|
EUR
|
3.99
|
20.24
|
3.29
|
368.4
|
|
Generali Investments SICAV- Euro Aggregate Bond CX Fonds
|
4741508
|
Generali Investments Luxembourg SA
|
EUR
|
0.94
|
-
|
-
|
368.4
|
|
Generali Investments SICAV- Euro Aggregate Bond DX Fonds
|
4741525
|
Generali Investments Luxembourg SA
|
EUR
|
3.11
|
17.24
|
-0.12
|
368.4
|
|
Generali Investments SICAV- Euro Aggregate Bond EX Fonds
|
4741530
|
Generali Investments Luxembourg SA
|
EUR
|
2.91
|
16.54
|
-1.25
|
368.4
|
|
Generali Investments SICAV-SRI World Equity AX Fonds
|
2613138
|
Generali Investments Luxembourg SA
|
EUR
|
7.77
|
44.94
|
76.43
|
1144.16
|
|
Generali Investments SICAV-SRI World Equity AY Fonds
|
2613136
|
Generali Investments Luxembourg SA
|
EUR
|
7.79
|
44.97
|
76.46
|
1144.16
|
|
Generali Komfort Balance Fonds
|
1008588
|
Generali Investments Luxembourg SA
|
EUR
|
8.39
|
35.93
|
20.90
|
186.67
|
|
Generali Komfort Dynamik Europa Fonds
|
1008594
|
Generali Investments Luxembourg SA
|
EUR
|
11.23
|
53.14
|
50.78
|
1348.75
|
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