|
Generali Investments SICAV - Absolute Return Multi Strategies EY Fonds
|
2613196
|
Generali Investments Luxembourg SA
|
EUR
|
-13.92
|
-2.34
|
-
|
92.43
|
|
Generali Investments SICAV - Absolute Return Multi Strategies GX Fonds
|
32442874
|
Generali Investments Luxembourg SA
|
EUR
|
6.75
|
-
|
-
|
92.43
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund AY Fonds
|
1395924
|
Generali Investments Luxembourg SA
|
EUR
|
9.58
|
32.95
|
18.79
|
324.08
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds
|
1395928
|
Generali Investments Luxembourg SA
|
EUR
|
9.47
|
32.55
|
18.20
|
339.19
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund CX Fonds
|
1395930
|
Generali Investments Luxembourg SA
|
EUR
|
9.25
|
31.76
|
17.02
|
339.19
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund DX Fonds
|
1395933
|
Generali Investments Luxembourg SA
|
EUR
|
8.55
|
29.25
|
13.34
|
339.19
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund DY Fonds
|
1395931
|
Generali Investments Luxembourg SA
|
EUR
|
-1.43
|
-2.25
|
-
|
339.19
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund EX Fonds
|
1610731
|
Generali Investments Luxembourg SA
|
EUR
|
8.34
|
28.48
|
12.22
|
339.19
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund GX Fonds
|
32442054
|
Generali Investments Luxembourg SA
|
EUR
|
9.53
|
-
|
-
|
339.19
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund AX Fonds
|
1395539
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
58.32
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund AY Fonds
|
1395523
|
Generali Investments Luxembourg SA
|
EUR
|
42.35
|
114.09
|
150.54
|
58.32
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund BX Fonds
|
1395543
|
Generali Investments Luxembourg SA
|
EUR
|
41.90
|
112.12
|
146.75
|
73.19
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund CX Fonds
|
1395551
|
Generali Investments Luxembourg SA
|
EUR
|
41.62
|
110.87
|
144.31
|
73.19
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund DX Fonds
|
1395557
|
Generali Investments Luxembourg SA
|
EUR
|
40.44
|
105.63
|
134.29
|
73.19
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund EX Fonds
|
1610282
|
Generali Investments Luxembourg SA
|
EUR
|
39.74
|
102.58
|
128.51
|
73.19
|
|
Generali Investments SICAV - Convertible Bond AX Fonds
|
1763130
|
Generali Investments Luxembourg SA
|
EUR
|
-3.23
|
-
|
-
|
32.85
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund CD BX Fonds
|
1610749
|
Generali Investments Luxembourg SA
|
EUR
|
5.17
|
24.32
|
15.09
|
81.96
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund CX Fonds
|
1610756
|
Generali Investments Luxembourg SA
|
EUR
|
4.96
|
23.58
|
13.95
|
81.96
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund DX Fonds
|
1610764
|
Generali Investments Luxembourg SA
|
EUR
|
4.39
|
21.58
|
10.87
|
81.96
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund EX Fonds
|
1610769
|
Generali Investments Luxembourg SA
|
EUR
|
4.19
|
20.88
|
9.78
|
81.96
|
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