|
Generali Investments SICAV - Euro Bond Fund DX Fonds
|
1395639
|
Generali Investments Luxembourg SA
|
EUR
|
0.15
|
6.48
|
-7.62
|
2691.97
|
|
Generali Investments SICAV - Euro Bond Fund DY Fonds
|
1395637
|
Generali Investments Luxembourg SA
|
EUR
|
0.14
|
6.48
|
-7.62
|
2691.97
|
|
Generali Investments SICAV - Euro Bond Fund EX Fonds
|
1598062
|
Generali Investments Luxembourg SA
|
EUR
|
-0.05
|
5.84
|
-8.55
|
2691.97
|
|
Generali Investments SICAV - Euro Bond Fund EY Fonds
|
1598059
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
2691.97
|
|
Generali Investments SICAV - Euro Bond Fund GX Fonds
|
32262071
|
Generali Investments Luxembourg SA
|
EUR
|
0.99
|
9.19
|
-3.66
|
2691.97
|
|
Generali Investments SICAV - Euro Bond Fund RX Fonds
|
32262074
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
2691.97
|
|
Generali Investments SICAV - Euro Bond Fund ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.29
|
10.17
|
-
|
2691.97
|
|
Generali Investments SICAV - Euro Corporate Bond Fund AX Fonds
|
1395937
|
Generali Investments Luxembourg SA
|
EUR
|
3.64
|
17.00
|
0.42
|
128.67
|
|
Generali Investments SICAV - Euro Corporate Bond Fund AY Fonds
|
1395935
|
Generali Investments Luxembourg SA
|
EUR
|
3.63
|
16.99
|
0.42
|
128.67
|
|
Generali Investments SICAV - Euro Corporate Bond Fund BX Fonds
|
1395941
|
Generali Investments Luxembourg SA
|
EUR
|
3.43
|
16.30
|
-0.57
|
292.48
|
|
Generali Investments SICAV - Euro Corporate Bond Fund CX Fonds
|
1395945
|
Generali Investments Luxembourg SA
|
EUR
|
3.23
|
15.61
|
-1.56
|
292.48
|
|
Generali Investments SICAV - Euro Corporate Bond Fund CY Fonds
|
1395943
|
Generali Investments Luxembourg SA
|
EUR
|
7.36
|
6.69
|
9.25
|
292.48
|
|
Generali Investments SICAV - Euro Corporate Bond Fund DX Fonds
|
1395948
|
Generali Investments Luxembourg SA
|
EUR
|
2.67
|
13.76
|
-4.18
|
292.48
|
|
Generali Investments SICAV - Euro Corporate Bond Fund EX Fonds
|
1598076
|
Generali Investments Luxembourg SA
|
EUR
|
2.47
|
13.07
|
-5.14
|
292.48
|
|
Generali Investments SICAV - Euro Corporate Bond Fund GX Fonds
|
32264723
|
Generali Investments Luxembourg SA
|
EUR
|
3.53
|
16.65
|
-0.08
|
292.48
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc Fonds
|
12262558
|
Generali Investments Luxembourg SA
|
EUR
|
13.21
|
37.68
|
54.01
|
142.42
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility BX Acc Fonds
|
31702721
|
Generali Investments Luxembourg SA
|
EUR
|
12.92
|
36.66
|
52.11
|
126.05
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc Fonds
|
31703604
|
Generali Investments Luxembourg SA
|
EUR
|
12.04
|
33.45
|
46.20
|
126.05
|
|
Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc Fonds
|
31704378
|
Generali Investments Luxembourg SA
|
EUR
|
11.48
|
31.52
|
42.66
|
126.05
|
|
Generali Investments SICAV - Euro Equity Fund Class A EUR Acc Fonds
|
23562001
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
56.06
|
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