|
Generali Investments SICAV - ESG Euro Premium High Yield Fund ZX Fonds
|
34323662
|
Generali Investments Luxembourg SA
|
EUR
|
3.99
|
25.82
|
-
|
84.84
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY Fonds
|
34323663
|
Generali Investments Luxembourg SA
|
EUR
|
3.96
|
25.79
|
-
|
84.84
|
|
Generali Investments SICAV - Euro Aggregate Bond AX Fonds
|
4741499
|
Generali Investments Luxembourg SA
|
EUR
|
10.53
|
15.37
|
-
|
292.84
|
|
Generali Investments SICAV - Euro Aggregate Bond GX Fonds
|
32262104
|
Generali Investments Luxembourg SA
|
EUR
|
2.72
|
-
|
-
|
427.86
|
|
Generali Investments SICAV - Euro Bond 1-3 Years AX Fonds
|
4741458
|
Generali Investments Luxembourg SA
|
EUR
|
0.49
|
2.15
|
-12.94
|
1004.23
|
|
Generali Investments SICAV - Euro Bond 1-3 Years AY Fonds
|
4741456
|
Generali Investments Luxembourg SA
|
EUR
|
1.22
|
2.43
|
6.06
|
1004.23
|
|
Generali Investments SICAV - Euro Bond 1-3 Years BX Fonds
|
4741465
|
Generali Investments Luxembourg SA
|
EUR
|
1.91
|
9.90
|
8.60
|
1701.15
|
|
Generali Investments SICAV - Euro Bond 1-3 Years BY Fonds
|
4741460
|
Generali Investments Luxembourg SA
|
EUR
|
1.90
|
-
|
-
|
1701.15
|
|
Generali Investments SICAV - Euro Bond 1-3 Years CX Fonds
|
4741470
|
Generali Investments Luxembourg SA
|
EUR
|
1.08
|
-
|
-
|
1701.15
|
|
Generali Investments SICAV - Euro Bond 1-3 Years DX Fonds
|
4741474
|
Generali Investments Luxembourg SA
|
EUR
|
1.51
|
8.62
|
6.50
|
1701.15
|
|
Generali Investments SICAV - Euro Bond 1-3 Years EX Fonds
|
4741479
|
Generali Investments Luxembourg SA
|
EUR
|
1.31
|
7.99
|
5.45
|
1701.15
|
|
Generali Investments SICAV - Euro Bond 1-3 Years EY Fonds
|
4741478
|
Generali Investments Luxembourg SA
|
EUR
|
1.87
|
-
|
-
|
1701.15
|
|
Generali Investments SICAV - Euro Bond 1-3 Years GX Fonds
|
32262087
|
Generali Investments Luxembourg SA
|
EUR
|
1.93
|
9.98
|
-
|
1701.15
|
|
Generali Investments SICAV - Euro Bond 1-3 Years RX Fonds
|
32262088
|
Generali Investments Luxembourg SA
|
EUR
|
1.86
|
-
|
-
|
1701.15
|
|
Generali Investments SICAV - Euro Bond 1-3 Years ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.06
|
10.40
|
-
|
1701.15
|
|
Generali Investments SICAV - Euro Bond Fund AX Fonds
|
1395620
|
Generali Investments Luxembourg SA
|
EUR
|
2.51
|
8.57
|
-3.27
|
2307.09
|
|
Generali Investments SICAV - Euro Bond Fund AY Fonds
|
1395613
|
Generali Investments Luxembourg SA
|
EUR
|
2.50
|
8.60
|
-3.25
|
2307.09
|
|
Generali Investments SICAV - Euro Bond Fund BX Fonds
|
1395632
|
Generali Investments Luxembourg SA
|
EUR
|
2.30
|
7.92
|
-4.24
|
2795.93
|
|
Generali Investments SICAV - Euro Bond Fund BY Fonds
|
1395630
|
Generali Investments Luxembourg SA
|
EUR
|
2.30
|
-
|
-
|
2795.93
|
|
Generali Investments SICAV - Euro Bond Fund CX Fonds
|
1395635
|
Generali Investments Luxembourg SA
|
EUR
|
2.10
|
7.27
|
-5.19
|
2795.93
|
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