GP&G Fund Dinamico IX Fonds
|
4223125
|
Generali Investments Luxembourg SA
|
EUR
|
10.49
|
27.23
|
72.51
|
146.27
|
GP&G Fund Dinamico PX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
10.95
|
-
|
-
|
148.41
|
GP&G Fund Dinamico RX Fonds
|
4223139
|
Generali Investments Luxembourg SA
|
EUR
|
9.66
|
24.43
|
66.14
|
146.27
|
GP&G Fund Multistrategy IX Fonds
|
4223172
|
Generali Investments Luxembourg SA
|
EUR
|
6.62
|
-
|
-
|
174.35
|
GP&G Fund Multistrategy PX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.49
|
-
|
-
|
174.02
|
GP&G Fund Multistrategy RX Fonds
|
4223176
|
Generali Investments Luxembourg SA
|
EUR
|
6.06
|
18.00
|
24.49
|
174.35
|
GP&G Fund Obbligazionario Globale RX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.51
|
-
|
-
|
80.28
|
GP&G Fund Valore RX Fonds
|
4223183
|
Generali Investments Luxembourg SA
|
EUR
|
7.33
|
17.32
|
14.26
|
105.71
|
GP&G Pianeta R EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.06
|
-
|
-
|
50.35
|
Generali AktivMix Dynamik Protect 80 Fonds
|
4335487
|
Generali Investments Luxembourg SA
|
EUR
|
4.55
|
12.81
|
13.16
|
293.59
|
Generali FondsStrategie Aktien Global Dynamik Inc Fonds
|
1303473
|
Generali Investments Luxembourg SA
|
EUR
|
3.63
|
23.91
|
49.74
|
30.11
|
Generali GIP Liquid Alternative Strategies A EUR Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.36
|
-
|
-
|
216.92
|
Generali IS Euro Bonds 1/3Y DY Fonds
|
4741473
|
Generali Investments Luxembourg SA
|
EUR
|
3.72
|
9.27
|
7.45
|
1392.1
|
Generali Investments SICAV - Absolute Return Multi Strategies AX Fonds
|
2613177
|
Generali Investments Luxembourg SA
|
EUR
|
5.54
|
21.06
|
11.90
|
106.4
|
Generali Investments SICAV - Absolute Return Multi Strategies AY Fonds
|
2613174
|
Generali Investments Luxembourg SA
|
EUR
|
5.53
|
21.05
|
11.86
|
106.4
|
Generali Investments SICAV - Absolute Return Multi Strategies BX Fonds
|
2613180
|
Generali Investments Luxembourg SA
|
EUR
|
5.28
|
20.16
|
10.49
|
90.74
|
Generali Investments SICAV - Absolute Return Multi Strategies CX Fonds
|
2613184
|
Generali Investments Luxembourg SA
|
EUR
|
5.06
|
19.44
|
9.38
|
90.74
|
Generali Investments SICAV - Absolute Return Multi Strategies DX Fonds
|
2613195
|
Generali Investments Luxembourg SA
|
EUR
|
4.59
|
17.87
|
7.01
|
90.74
|
Generali Investments SICAV - Absolute Return Multi Strategies DY Fonds
|
2613194
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
90.74
|
Generali Investments SICAV - Absolute Return Multi Strategies EX Fonds
|
2613197
|
Generali Investments Luxembourg SA
|
EUR
|
4.38
|
17.17
|
5.96
|
90.74
|