|
Generali Investments SICAV - Euro Subordinated Debt Fund EX Fonds
|
1763165
|
Generali Investments Luxembourg SA
|
EUR
|
4.10
|
15.54
|
0.01
|
38.58
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund ZX Fonds
|
34323616
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
38.58
|
|
Generali Investments SICAV - Global Multi Asset Income AY (Distribution) Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.92
|
34.12
|
47.20
|
161.55
|
|
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation) Fonds
|
34217223
|
Generali Investments Luxembourg SA
|
EUR
|
8.59
|
32.92
|
45.01
|
232.59
|
|
Generali Investments SICAV - Global Multi Asset Income BY (Distribution) Fonds
|
34217229
|
Generali Investments Luxembourg SA
|
EUR
|
0.96
|
0.49
|
-
|
232.59
|
|
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) Fonds
|
34217224
|
Generali Investments Luxembourg SA
|
EUR
|
7.86
|
30.24
|
40.16
|
232.59
|
|
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) Fonds
|
34217230
|
Generali Investments Luxembourg SA
|
EUR
|
7.86
|
31.54
|
41.56
|
232.59
|
|
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) Fonds
|
34217225
|
Generali Investments Luxembourg SA
|
EUR
|
7.59
|
29.27
|
38.42
|
232.59
|
|
Generali Investments SICAV - Global Multi Asset Income EY (Distribution) Fonds
|
34217233
|
Generali Investments Luxembourg SA
|
EUR
|
7.59
|
30.56
|
39.80
|
232.59
|
|
Generali Investments SICAV - Global Multi Asset Income GX (Accumulation) Fonds
|
34217226
|
Generali Investments Luxembourg SA
|
EUR
|
8.70
|
-
|
-
|
232.59
|
|
Generali Investments SICAV - SRI Ageing Population AX EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.31
|
7.57
|
-
|
440.7
|
|
Generali Investments SICAV - SRI Ageing Population AY EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
10.86
|
27.70
|
41.23
|
440.7
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX Fonds
|
10310448
|
Generali Investments Luxembourg SA
|
EUR
|
3.05
|
13.70
|
8.12
|
158.38
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AY Fonds
|
10310464
|
Generali Investments Luxembourg SA
|
EUR
|
3.05
|
13.70
|
8.12
|
158.38
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BX Fonds
|
10310454
|
Generali Investments Luxembourg SA
|
EUR
|
2.89
|
13.19
|
7.32
|
338.92
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BY Fonds
|
10310469
|
Generali Investments Luxembourg SA
|
EUR
|
3.93
|
-
|
-
|
338.92
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund CX Fonds
|
10310457
|
Generali Investments Luxembourg SA
|
EUR
|
2.64
|
12.35
|
5.99
|
338.92
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX Fonds
|
10310459
|
Generali Investments Luxembourg SA
|
EUR
|
2.09
|
10.54
|
3.16
|
338.92
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY Fonds
|
10310492
|
Generali Investments Luxembourg SA
|
EUR
|
1.66
|
-
|
-
|
338.92
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund EX Fonds
|
10310462
|
Generali Investments Luxembourg SA
|
EUR
|
1.88
|
9.88
|
2.14
|
338.92
|