|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund ZX Fonds
|
34323638
|
Generali Investments Luxembourg SA
|
EUR
|
4.73
|
8.31
|
16.22
|
170.14
|
|
Generali Investments SICAV - SRI Euro Green Bond AY Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.36
|
-5.56
|
-5.91
|
342.99
|
|
Generali Investments SICAV - SRI Euro Green Bond BX Acc Fonds
|
52186061
|
Generali Investments Luxembourg SA
|
EUR
|
2.30
|
-5.70
|
-6.14
|
342.99
|
|
Generali Investments SICAV - SRI Euro Green Bond DX Acc Fonds
|
52186062
|
Generali Investments Luxembourg SA
|
EUR
|
1.96
|
-6.66
|
-7.73
|
342.99
|
|
Generali Investments SICAV - SRI Euro Green Bond EX Acc Fonds
|
56381445
|
Generali Investments Luxembourg SA
|
EUR
|
1.75
|
-7.21
|
-
|
342.99
|
|
Generali Investments SICAV - SRI Euro Green Bond GX Acc Fonds
|
112381450
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
342.99
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund AX Fonds
|
1610744
|
Generali Investments Luxembourg SA
|
EUR
|
7.28
|
30.11
|
30.11
|
70.09
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund AY Fonds
|
1610743
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
70.09
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund CD BX Fonds
|
1610749
|
Generali Investments Luxembourg SA
|
EUR
|
7.18
|
12.84
|
21.88
|
72.43
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund CX Fonds
|
1610756
|
Generali Investments Luxembourg SA
|
EUR
|
6.97
|
12.17
|
20.68
|
72.43
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund DX Fonds
|
1610764
|
Generali Investments Luxembourg SA
|
EUR
|
6.38
|
10.35
|
17.33
|
72.43
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund EX Fonds
|
1610769
|
Generali Investments Luxembourg SA
|
EUR
|
6.18
|
9.71
|
16.18
|
72.43
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund ZX Fonds
|
34323662
|
Generali Investments Luxembourg SA
|
EUR
|
7.71
|
14.54
|
-
|
72.43
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund ZY Fonds
|
34323663
|
Generali Investments Luxembourg SA
|
EUR
|
7.71
|
14.54
|
-
|
72.43
|
|
Generali Investments SICAV - SRI European Equity Fund AX Fonds
|
1395326
|
Generali Investments Luxembourg SA
|
EUR
|
10.70
|
32.53
|
90.02
|
350.98
|
|
Generali Investments SICAV - SRI European Equity Fund AY Fonds
|
1395320
|
Generali Investments Luxembourg SA
|
EUR
|
10.70
|
32.53
|
90.01
|
350.98
|
|
Generali Investments SICAV - SRI European Equity Fund BX Fonds
|
1395334
|
Generali Investments Luxembourg SA
|
EUR
|
10.31
|
31.15
|
86.72
|
458.04
|
|
Generali Investments SICAV - SRI European Equity Fund BY Fonds
|
1395332
|
Generali Investments Luxembourg SA
|
EUR
|
10.31
|
-
|
-
|
458.04
|
|
Generali Investments SICAV - SRI European Equity Fund CX Fonds
|
1395338
|
Generali Investments Luxembourg SA
|
EUR
|
10.04
|
30.17
|
84.40
|
458.04
|
|
Generali Investments SICAV - SRI European Equity Fund DX Fonds
|
1395347
|
Generali Investments Luxembourg SA
|
EUR
|
9.45
|
28.07
|
79.48
|
458.04
|
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