|
Generali Smart Funds - Global Flexible Bond Fund Class DX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-3.00
|
3.89
|
-10.29
|
103.82
|
|
Generali Smart Funds - Global Flexible Bond Fund Class IX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-2.87
|
4.32
|
-9.59
|
103.82
|
|
Generali Smart Funds - Global Flexible Bond Fund class FX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-3.01
|
3.88
|
-10.30
|
97.71
|
|
Generali Smart Funds - Global Flexible Bond Fund class GX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-2.48
|
5.57
|
-7.81
|
97.71
|
|
Generali Smart Funds - JP Morgan Global Equity Fund DX EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-2.54
|
-
|
-
|
298.48
|
|
Generali Smart Funds - JP Morgan Global Equity Fund IHX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.57
|
-
|
-
|
258.42
|
|
Generali Smart Funds - JP Morgan Global Equity Fund IX EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-1.71
|
-
|
-
|
298.48
|
|
Generali Smart Funds - Prisma Conservador I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.12
|
12.84
|
6.56
|
28.89
|
|
Generali Smart Funds - Prisma Decidido I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
12.33
|
30.94
|
32.19
|
9.37
|
|
Generali Smart Funds - Prisma Moderado I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.21
|
22.11
|
19.63
|
27.05
|
|
Generali Smart Funds - Protect 90 AX EUR Cap Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.14
|
14.98
|
-
|
76.3
|
|
Generali Smart Funds - Protect 90 DX EUR Cap Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.77
|
12.85
|
-
|
76.3
|
|
Generali Smart Funds - Serenity AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.65
|
16.67
|
14.75
|
61.89
|
|
Generali Smart Funds - Serenity DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.69
|
13.54
|
9.83
|
41.75
|
|
Generali Smart Funds - Serenity EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.20
|
15.21
|
12.45
|
41.75
|
|
Generali Smart Funds - Serenity FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.68
|
13.53
|
9.82
|
61.89
|
|
Generali Smart Funds - Serenity GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.34
|
15.62
|
13.04
|
41.75
|
|
Generali Smart Funds - VORSORGESTRATEGIE AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.26
|
25.91
|
-
|
258.07
|
|
Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.23
|
18.11
|
-
|
258.07
|
|
Generali Smart Funds - VorsorgeStrategie EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.82
|
-
|
-
|
258.07
|
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