|
Generali Smart Funds - VorsorgeStrategie FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.21
|
-
|
-
|
258.07
|
|
Generali Smart Funds - VorsorgeStrategie GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.75
|
20.77
|
-
|
258.07
|
|
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 Aktien Class 4 EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.38
|
-
|
-
|
39.5
|
|
Premium Funds SICAV - Premium Selection Anleihen Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.04
|
-
|
-
|
18.26
|
|
Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.73
|
-
|
-
|
19.27
|
|
Premium Funds SICAV - Premium Selection Ausgewogen Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
41.47
|
|
Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.31
|
-
|
-
|
53.51
|
|
Premium Funds SICAV - Premium Selection Dynamisch Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.12
|
-
|
-
|
31.06
|
|
Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.03
|
-
|
-
|
39.29
|
|
Vorsorge Aktien Dividende Global VT EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.53
|
-
|
-
|
28.54
|
|
Vorsorge Aktien Dividende Global X EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.42
|
-
|
-
|
28.54
|
|
Vorsorge Aktien Europa VT EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
10.06
|
-
|
-
|
28.58
|
|
Vorsorge Aktien Europa X EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
11.01
|
-
|
-
|
28.58
|
|
Vorsorge Aktien Global VT EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.60
|
-
|
-
|
28.47
|
|
Vorsorge Aktien Global X EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.50
|
-
|
-
|
28.47
|
|
Vorsorge Aktien Wachstum Global VT EUR - Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.20
|
-
|
-
|
28.59
|
|
Vorsorge Aktien Wachstum Global X EUR - Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.10
|
-
|
-
|
28.59
|
|
Vorsorge Multi Asset Balance VT EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.00
|
-
|
-
|
28.47
|
|
Vorsorge Multi Asset Balance X EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.89
|
-
|
-
|
28.47
|
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