|
Generali Investments SICAV - Absolute Return Multi Strategies EY Fonds
|
2613196
|
Generali Investments Luxembourg SA
|
EUR
|
-13.92
|
-2.34
|
-
|
92.32
|
|
Generali Investments SICAV - Absolute Return Multi Strategies GX Fonds
|
32442874
|
Generali Investments Luxembourg SA
|
EUR
|
7.81
|
-
|
-
|
92.32
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund AY Fonds
|
1395924
|
Generali Investments Luxembourg SA
|
EUR
|
10.70
|
30.72
|
20.86
|
324.08
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds
|
1395928
|
Generali Investments Luxembourg SA
|
EUR
|
10.59
|
30.33
|
20.25
|
326.54
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund CX Fonds
|
1395930
|
Generali Investments Luxembourg SA
|
EUR
|
10.37
|
29.55
|
19.05
|
326.54
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund DX Fonds
|
1395933
|
Generali Investments Luxembourg SA
|
EUR
|
9.65
|
27.08
|
15.30
|
326.54
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund DY Fonds
|
1395931
|
Generali Investments Luxembourg SA
|
EUR
|
-1.43
|
-2.25
|
-
|
326.54
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund EX Fonds
|
1610731
|
Generali Investments Luxembourg SA
|
EUR
|
9.44
|
26.32
|
14.15
|
326.54
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund GX Fonds
|
32442054
|
Generali Investments Luxembourg SA
|
EUR
|
10.65
|
-
|
-
|
326.54
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund AX Fonds
|
1395539
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
58.32
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund AY Fonds
|
1395523
|
Generali Investments Luxembourg SA
|
EUR
|
48.05
|
124.64
|
161.65
|
58.32
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund BX Fonds
|
1395543
|
Generali Investments Luxembourg SA
|
EUR
|
47.57
|
122.56
|
157.69
|
77.06
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund CX Fonds
|
1395551
|
Generali Investments Luxembourg SA
|
EUR
|
47.28
|
121.25
|
155.14
|
77.06
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund DX Fonds
|
1395557
|
Generali Investments Luxembourg SA
|
EUR
|
46.05
|
115.74
|
144.65
|
77.06
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund EX Fonds
|
1610282
|
Generali Investments Luxembourg SA
|
EUR
|
45.32
|
112.53
|
138.61
|
77.06
|
|
Generali Investments SICAV - Convertible Bond AX Fonds
|
1763130
|
Generali Investments Luxembourg SA
|
EUR
|
-3.23
|
-
|
-
|
32.85
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund CD BX Fonds
|
1610749
|
Generali Investments Luxembourg SA
|
EUR
|
5.43
|
22.62
|
15.82
|
82.29
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund CX Fonds
|
1610756
|
Generali Investments Luxembourg SA
|
EUR
|
5.22
|
21.89
|
14.68
|
82.29
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund DX Fonds
|
1610764
|
Generali Investments Luxembourg SA
|
EUR
|
4.64
|
19.92
|
11.59
|
82.29
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund EX Fonds
|
1610769
|
Generali Investments Luxembourg SA
|
EUR
|
4.44
|
19.22
|
10.50
|
82.29
|