|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund BX Fonds
|
1395334
|
Generali Investments Luxembourg SA
|
EUR
|
16.20
|
42.43
|
60.03
|
562.15
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund BY Fonds
|
1395332
|
Generali Investments Luxembourg SA
|
EUR
|
16.20
|
42.43
|
-
|
562.15
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund CX Fonds
|
1395338
|
Generali Investments Luxembourg SA
|
EUR
|
15.92
|
41.37
|
58.05
|
562.15
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX Fonds
|
1395347
|
Generali Investments Luxembourg SA
|
EUR
|
15.29
|
39.09
|
53.83
|
562.15
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund EX Fonds
|
1598008
|
Generali Investments Luxembourg SA
|
EUR
|
14.49
|
36.19
|
48.54
|
562.15
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund GX Fonds
|
32584906
|
Generali Investments Luxembourg SA
|
EUR
|
16.35
|
41.64
|
-
|
562.15
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund ZX Fonds
|
34323660
|
Generali Investments Luxembourg SA
|
EUR
|
17.08
|
45.67
|
66.14
|
562.15
|
|
Generali Investments SICAV - World Equity BX Fonds
|
2613146
|
Generali Investments Luxembourg SA
|
EUR
|
3.89
|
45.87
|
65.60
|
828.72
|
|
Generali Investments SICAV - World Equity CX Fonds
|
2613153
|
Generali Investments Luxembourg SA
|
EUR
|
3.68
|
45.00
|
63.95
|
828.72
|
|
Generali Investments SICAV - World Equity DX Fonds
|
2613168
|
Generali Investments Luxembourg SA
|
EUR
|
2.92
|
41.81
|
58.00
|
828.72
|
|
Generali Investments SICAV - World Equity DY Fonds
|
2613167
|
Generali Investments Luxembourg SA
|
EUR
|
-2.37
|
-
|
-
|
828.72
|
|
Generali Investments SICAV - World Equity EX Fonds
|
2613173
|
Generali Investments Luxembourg SA
|
EUR
|
2.41
|
39.69
|
54.10
|
828.72
|
|
Generali Investments SICAV - World Equity GX Fonds
|
32431136
|
Generali Investments Luxembourg SA
|
EUR
|
4.10
|
46.75
|
67.26
|
828.72
|
|
Generali Investments SICAV - World Equity ZX Fonds
|
34323652
|
Generali Investments Luxembourg SA
|
EUR
|
4.72
|
49.42
|
-
|
828.72
|
|
Generali Investments SICAV- Euro Aggregate Bond A Fonds
|
4741496
|
Generali Investments Luxembourg SA
|
EUR
|
3.77
|
14.99
|
3.25
|
292.84
|
|
Generali Investments SICAV- Euro Aggregate Bond BX Fonds
|
4741506
|
Generali Investments Luxembourg SA
|
EUR
|
3.68
|
14.65
|
2.75
|
387.97
|
|
Generali Investments SICAV- Euro Aggregate Bond CX Fonds
|
4741508
|
Generali Investments Luxembourg SA
|
EUR
|
0.94
|
-
|
-
|
387.97
|
|
Generali Investments SICAV- Euro Aggregate Bond DX Fonds
|
4741525
|
Generali Investments Luxembourg SA
|
EUR
|
2.81
|
11.79
|
-0.77
|
387.97
|
|
Generali Investments SICAV- Euro Aggregate Bond EX Fonds
|
4741530
|
Generali Investments Luxembourg SA
|
EUR
|
2.60
|
11.12
|
-1.89
|
387.97
|
|
Generali Investments SICAV-SRI World Equity AX Fonds
|
2613138
|
Generali Investments Luxembourg SA
|
EUR
|
4.31
|
47.64
|
68.94
|
1144.16
|
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