|
Generali Investments SICAV - SRI Ageing Population BX EUR Fonds
|
30169898
|
Generali Investments Luxembourg SA
|
EUR
|
4.72
|
19.83
|
69.45
|
330.36
|
|
Generali Investments SICAV - SRI Ageing Population CX EUR Fonds
|
30228341
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
327.24
|
|
Generali Investments SICAV - SRI Ageing Population DX EUR Fonds
|
30169899
|
Generali Investments Luxembourg SA
|
EUR
|
3.90
|
17.02
|
62.89
|
330.36
|
|
Generali Investments SICAV - SRI Ageing Population DY EUR Fonds
|
30228323
|
Generali Investments Luxembourg SA
|
EUR
|
3.90
|
17.03
|
61.95
|
330.36
|
|
Generali Investments SICAV - SRI Ageing Population EX EUR Fonds
|
30228339
|
Generali Investments Luxembourg SA
|
EUR
|
3.17
|
14.59
|
57.30
|
330.36
|
|
Generali Investments SICAV - SRI Ageing Population EY EUR Fonds
|
30228322
|
Generali Investments Luxembourg SA
|
EUR
|
3.17
|
14.59
|
57.29
|
330.36
|
|
Generali Investments SICAV - SRI Ageing Population GX EUR Fonds
|
32584868
|
Generali Investments Luxembourg SA
|
EUR
|
4.85
|
20.28
|
70.52
|
330.36
|
|
Generali Investments SICAV - SRI Ageing Population RX EUR Fonds
|
32584872
|
Generali Investments Luxembourg SA
|
EUR
|
4.66
|
19.68
|
69.15
|
330.36
|
|
Generali Investments SICAV - SRI Ageing Population RY EUR Fonds
|
32584882
|
Generali Investments Luxembourg SA
|
EUR
|
16.06
|
21.03
|
-
|
330.36
|
|
Generali Investments SICAV - SRI Ageing Population ZX EUR Fonds
|
34323658
|
Generali Investments Luxembourg SA
|
EUR
|
5.50
|
22.56
|
75.92
|
330.36
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX Fonds
|
10310448
|
Generali Investments Luxembourg SA
|
EUR
|
4.52
|
7.67
|
15.06
|
158.38
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AY Fonds
|
10310464
|
Generali Investments Luxembourg SA
|
EUR
|
4.52
|
7.67
|
15.06
|
158.38
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BX Fonds
|
10310454
|
Generali Investments Luxembourg SA
|
EUR
|
4.37
|
7.18
|
14.20
|
170.14
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BY Fonds
|
10310469
|
Generali Investments Luxembourg SA
|
EUR
|
4.37
|
-
|
-
|
170.14
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund CX Fonds
|
10310457
|
Generali Investments Luxembourg SA
|
EUR
|
4.11
|
6.38
|
12.78
|
170.14
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX Fonds
|
10310459
|
Generali Investments Luxembourg SA
|
EUR
|
3.55
|
4.68
|
9.77
|
170.14
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY Fonds
|
10310492
|
Generali Investments Luxembourg SA
|
EUR
|
3.55
|
-
|
-
|
170.14
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund EX Fonds
|
10310462
|
Generali Investments Luxembourg SA
|
EUR
|
3.34
|
4.04
|
8.68
|
170.14
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund GX Fonds
|
32018263
|
Generali Investments Luxembourg SA
|
EUR
|
4.42
|
-
|
-
|
170.14
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund RX Fonds
|
32018264
|
Generali Investments Luxembourg SA
|
EUR
|
4.33
|
7.18
|
-
|
170.14
|
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