|
Generali Smart Funds - Global Flexible Bond Fund Class IX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.10
|
-7.15
|
-6.04
|
100.04
|
|
Generali Smart Funds - Global Flexible Bond Fund class FX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.96
|
-7.54
|
-
|
97.71
|
|
Generali Smart Funds - Global Flexible Bond Fund class GX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.53
|
-6.03
|
-
|
97.71
|
|
Generali Smart Funds - JP Morgan Global Equity Fund DX EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
27.45
|
-
|
-
|
241.67
|
|
Generali Smart Funds - JP Morgan Global Equity Fund IHX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
241.67
|
|
Generali Smart Funds - JP Morgan Global Equity Fund IX EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
28.52
|
-
|
-
|
241.67
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.52
|
-9.94
|
-
|
25.34
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.28
|
-13.12
|
1.74
|
24.95
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.28
|
-13.12
|
-
|
25.34
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.00
|
-11.28
|
5.37
|
24.95
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities IX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.42
|
-10.20
|
-
|
24.95
|
|
Generali Smart Funds - JPMorgan Global Income Conservative AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.26
|
-5.51
|
-
|
33.71
|
|
Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.29
|
-8.02
|
-3.38
|
33.71
|
|
Generali Smart Funds - JPMorgan Global Income Conservative FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.29
|
-8.02
|
-
|
39.72
|
|
Generali Smart Funds - JPMorgan Global Income Conservative GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.84
|
-6.62
|
-0.93
|
33.71
|
|
Generali Smart Funds - Prisma Conservador I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.91
|
1.84
|
-
|
28.89
|
|
Generali Smart Funds - Prisma Decidido I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
13.10
|
6.53
|
-
|
8.67
|
|
Generali Smart Funds - Prisma Moderado I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
10.31
|
5.24
|
-
|
26.57
|
|
Generali Smart Funds - Prosperity Fund Class AX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
21.63
|
22.69
|
-
|
10.58
|
|
Generali Smart Funds - Prosperity Fund Class DX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
20.51
|
19.75
|
44.50
|
10.5
|
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