|
Generali Komfort Dynamik Global Fonds
|
1008598
|
Generali Investments Luxembourg SA
|
EUR
|
1.95
|
38.16
|
58.63
|
1251.47
|
|
Generali Komfort Strategie 30 Fonds
|
3514531
|
Generali Investments Luxembourg SA
|
EUR
|
5.27
|
15.35
|
6.97
|
19.77
|
|
Generali Komfort Strategie 50 Fonds
|
3514535
|
Generali Investments Luxembourg SA
|
EUR
|
9.39
|
24.63
|
24.37
|
32.34
|
|
Generali Komfort Wachstum Fonds
|
1008590
|
Generali Investments Luxembourg SA
|
EUR
|
13.85
|
31.22
|
29.60
|
317.23
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.73
|
20.23
|
-
|
186.52
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 2Y EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.64
|
17.76
|
-
|
188.41
|
|
Generali Multi Portfolio Solutions SICAV - Euro Short-Term High Yield Fund 3Y EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.85
|
-
|
-
|
186.52
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 2X EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.79
|
17.08
|
-
|
445.22
|
|
Generali Multi Portfolio Solutions SICAV - Multi Alternative Risk Premia Fund 3Y EUR Dis Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.39
|
-
|
-
|
445.22
|
|
Generali Smart Funds - Amundi Managed Growth DX CHFH Acc Fonds
|
|
Generali Investments Luxembourg SA
|
CHF
|
-
|
-
|
-
|
97.37
|
|
Generali Smart Funds - Best Managers Conservative AX Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.61
|
12.33
|
9.43
|
374.52
|
|
Generali Smart Funds - Best Managers Conservative Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.08
|
10.61
|
6.65
|
374.52
|
|
Generali Smart Funds - Best Selection Class AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
12.52
|
34.87
|
30.28
|
129.6
|
|
Generali Smart Funds - Best Selection Class E X Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.96
|
32.84
|
27.01
|
129.6
|
|
Generali Smart Funds - Fidelity World Fund AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.10
|
48.65
|
70.92
|
244.41
|
|
Generali Smart Funds - Fidelity World Fund DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.18
|
44.95
|
63.88
|
244.41
|
|
Generali Smart Funds - Fidelity World Fund FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.31
|
41.51
|
57.44
|
182.91
|
|
Generali Smart Funds - Fidelity World Fund GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.67
|
46.88
|
67.54
|
244.41
|
|
Generali Smart Funds - Fidelity World Fund IX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.34
|
47.46
|
72.30
|
182.91
|
|
Generali Smart Funds - Global Flexible Bond Fund Class AX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-2.48
|
5.58
|
-7.77
|
103.82
|
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