|
Generali Smart Funds - Global Flexible Bond Fund Class IX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.44
|
-2.83
|
0.26
|
104.6
|
|
Generali Smart Funds - Global Flexible Bond Fund class FX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.30
|
-3.23
|
-0.98
|
97.71
|
|
Generali Smart Funds - Global Flexible Bond Fund class GX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.86
|
-1.66
|
1.96
|
97.71
|
|
Generali Smart Funds - JP Morgan Global Equity Fund DX EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.36
|
-
|
-
|
252.21
|
|
Generali Smart Funds - JP Morgan Global Equity Fund IHX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
252.21
|
|
Generali Smart Funds - JP Morgan Global Equity Fund IX EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.23
|
-
|
-
|
252.21
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.75
|
-3.72
|
2.37
|
25.34
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.51
|
-7.13
|
-3.59
|
24.22
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.51
|
-7.13
|
-3.59
|
25.34
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.23
|
-5.16
|
-0.16
|
24.22
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities IX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.65
|
-4.01
|
1.86
|
24.22
|
|
Generali Smart Funds - JPMorgan Global Income Conservative AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.04
|
-0.40
|
8.73
|
33.72
|
|
Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.10
|
-3.06
|
3.95
|
33.72
|
|
Generali Smart Funds - JPMorgan Global Income Conservative FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.11
|
-3.06
|
3.95
|
39.72
|
|
Generali Smart Funds - JPMorgan Global Income Conservative GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.64
|
-1.57
|
6.59
|
33.6
|
|
Generali Smart Funds - Prisma Conservador I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.22
|
5.94
|
10.74
|
29.13
|
|
Generali Smart Funds - Prisma Decidido I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.94
|
16.62
|
37.39
|
9.08
|
|
Generali Smart Funds - Prisma Moderado I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.76
|
11.91
|
24.98
|
26.84
|
|
Generali Smart Funds - Prosperity Fund Class AX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.84
|
31.25
|
91.14
|
10.58
|
|
Generali Smart Funds - Prosperity Fund Class DX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.85
|
28.00
|
83.66
|
11.09
|
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