|
Generali Smart Funds - Prisma Conservador I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.02
|
13.12
|
7.55
|
28.89
|
|
Generali Smart Funds - Prisma Decidido I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
13.68
|
33.19
|
36.73
|
9.37
|
|
Generali Smart Funds - Prisma Moderado I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.29
|
23.16
|
22.19
|
27.05
|
|
Generali Smart Funds - Serenity AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.31
|
20.05
|
17.13
|
61.89
|
|
Generali Smart Funds - VORSORGESTRATEGIE AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.26
|
25.91
|
-
|
270.93
|
|
Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.39
|
20.75
|
-
|
270.93
|
|
Generali Smart Funds - VorsorgeStrategie EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.97
|
-
|
-
|
270.93
|
|
Generali Smart Funds - VorsorgeStrategie FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.00
|
-
|
-
|
270.93
|
|
Generali Smart Funds - VorsorgeStrategie GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.56
|
22.10
|
-
|
270.93
|
|
Premium Funds SICAV - Generali Fidelity World Fund Class 1 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.07
|
50.70
|
65.23
|
244.63
|
|
Premium Funds SICAV - Generali Fidelity World Fund Class 2 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.64
|
48.91
|
61.97
|
244.63
|
|
Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.17
|
46.95
|
58.43
|
244.63
|
|
Premium Funds SICAV - Generali JP Morgan Global Equity Fund Class 2 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-1.74
|
43.84
|
-
|
301.18
|
|
Premium Funds SICAV - Generali JP Morgan Global Equity Fund Class 5 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-2.57
|
40.29
|
-
|
301.18
|
|
Premium Funds SICAV - Generali Protect 90 Class 2 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.63
|
15.74
|
17.30
|
76.93
|
|
Premium Funds SICAV - Generali Protect 90 Class 5 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.01
|
13.59
|
13.69
|
76.93
|
|
Premium Funds SICAV - Premium Selection Aktien Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.40
|
-
|
-
|
34.34
|
|
Premium Funds SICAV - Premium Selection Anleihen Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.19
|
-
|
-
|
18.26
|
|
Premium Funds SICAV - Premium Selection Ausgewogen Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
41.47
|
|
Premium Funds SICAV - Premium Selection Dynamisch Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.12
|
-
|
-
|
31.06
|
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