|
Generali Investments SICAV-SRI World Equity AY Fonds
|
2613136
|
Generali Investments Luxembourg SA
|
EUR
|
5.07
|
44.09
|
70.88
|
1144.16
|
|
Generali Komfort - Best Managers Conservative Class AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.90
|
12.44
|
9.51
|
372.24
|
|
Generali Komfort - Best Managers Conservative Class EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.36
|
10.71
|
6.73
|
372.24
|
|
Generali Komfort - Best Selection Class AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
17.57
|
41.23
|
33.23
|
130.93
|
|
Generali Komfort - Best Selection Class EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
18.12
|
38.64
|
30.39
|
130.93
|
|
Generali Komfort Balance Fonds
|
1008588
|
Generali Investments Luxembourg SA
|
EUR
|
12.16
|
26.88
|
21.59
|
189.68
|
|
Generali Komfort Dynamik Europa Fonds
|
1008594
|
Generali Investments Luxembourg SA
|
EUR
|
18.82
|
42.90
|
55.28
|
1403.41
|
|
Generali Komfort Dynamik Global Fonds
|
1008598
|
Generali Investments Luxembourg SA
|
EUR
|
4.59
|
43.52
|
56.35
|
1240.02
|
|
Generali Komfort Strategie 30 Fonds
|
3514531
|
Generali Investments Luxembourg SA
|
EUR
|
6.47
|
17.71
|
9.02
|
19.79
|
|
Generali Komfort Strategie 50 Fonds
|
3514535
|
Generali Investments Luxembourg SA
|
EUR
|
9.66
|
26.82
|
28.10
|
32.57
|
|
Generali Komfort Wachstum Fonds
|
1008590
|
Generali Investments Luxembourg SA
|
EUR
|
15.83
|
34.26
|
34.88
|
321.36
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.84
|
19.26
|
-
|
186.52
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 3Y EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.58
|
-
|
-
|
186.52
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.62
|
18.46
|
-
|
445.22
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.62
|
-
|
-
|
445.22
|
|
Generali Smart Funds - Amundi Managed Growth DX CHFH Acc Fonds
|
|
Generali Investments Luxembourg SA
|
CHF
|
-
|
-
|
-
|
97.37
|
|
Generali Smart Funds - Fidelity World Fund FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.97
|
43.83
|
53.45
|
182.91
|
|
Generali Smart Funds - Global Flexible Bond Fund class FX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-2.61
|
1.01
|
-10.83
|
97.71
|
|
Generali Smart Funds - Global Flexible Bond Fund class GX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-2.08
|
2.66
|
-8.39
|
97.71
|
|
Generali Smart Funds - JP Morgan Global Equity Fund IHX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
10.76
|
49.20
|
63.66
|
258.42
|
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