|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.37
|
5.06
|
-
|
157.29
|
|
Generali Investments SICAV - SRI Euro Green Bond AY Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.70
|
-12.40
|
-
|
354.3
|
|
Generali Investments SICAV - SRI Euro Green Bond BX Acc Fonds
|
52186061
|
Generali Investments Luxembourg SA
|
EUR
|
7.64
|
-12.53
|
-
|
354.3
|
|
Generali Investments SICAV - SRI Euro Green Bond DX Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.28
|
-13.42
|
-
|
354.3
|
|
Generali Investments SICAV - SRI Euro Green Bond EX Acc Fonds
|
56381445
|
Generali Investments Luxembourg SA
|
EUR
|
7.06
|
-13.94
|
-
|
354.3
|
|
Generali Investments SICAV - SRI Euro Green Bond GX Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
354.3
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund AX Fonds
|
1610744
|
Generali Investments Luxembourg SA
|
EUR
|
11.06
|
27.95
|
-
|
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
|
10.95
|
6.31
|
11.81
|
69.34
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund CX Fonds
|
1610756
|
Generali Investments Luxembourg SA
|
EUR
|
10.73
|
5.67
|
10.73
|
69.34
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund DX Fonds
|
1610764
|
Generali Investments Luxembourg SA
|
EUR
|
10.14
|
3.98
|
7.61
|
69.34
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund EX Fonds
|
1610769
|
Generali Investments Luxembourg SA
|
EUR
|
9.92
|
3.36
|
6.55
|
69.34
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.50
|
7.91
|
-
|
69.34
|
|
Generali Investments SICAV - SRI Euro Premium High Yield Fund ZY Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.50
|
7.91
|
-
|
69.34
|
|
Generali Investments SICAV - SRI European Equity Fund AX Fonds
|
1395326
|
Generali Investments Luxembourg SA
|
EUR
|
15.01
|
9.64
|
-
|
350.98
|
|
Generali Investments SICAV - SRI European Equity Fund AY Fonds
|
1395320
|
Generali Investments Luxembourg SA
|
EUR
|
15.01
|
9.64
|
-
|
350.98
|
|
Generali Investments SICAV - SRI European Equity Fund BX Fonds
|
1395334
|
Generali Investments Luxembourg SA
|
EUR
|
14.61
|
8.50
|
35.81
|
376.84
|
|
Generali Investments SICAV - SRI European Equity Fund BY Fonds
|
1395332
|
Generali Investments Luxembourg SA
|
EUR
|
14.61
|
-
|
-
|
376.84
|
|
Generali Investments SICAV - SRI European Equity Fund CX Fonds
|
1395338
|
Generali Investments Luxembourg SA
|
EUR
|
14.32
|
7.69
|
34.13
|
376.84
|
|
Generali Investments SICAV - SRI European Equity Fund DX Fonds
|
1395347
|
Generali Investments Luxembourg SA
|
EUR
|
13.71
|
5.96
|
30.55
|
376.84
|
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