|
Generali Investments SICAV - Euro Green Bond AY Inc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.73
|
7.66
|
-13.76
|
330.54
|
|
Generali Investments SICAV - Euro Green Bond BX Acc Fonds
|
52186061
|
Generali Investments Luxembourg SA
|
EUR
|
-0.77
|
7.50
|
-13.97
|
355.35
|
|
Generali Investments SICAV - Euro Green Bond DX Acc Fonds
|
52186062
|
Generali Investments Luxembourg SA
|
EUR
|
-1.11
|
6.41
|
-15.42
|
355.35
|
|
Generali Investments SICAV - Euro Green Bond EX Acc Fonds
|
56381445
|
Generali Investments Luxembourg SA
|
EUR
|
-1.31
|
5.77
|
-16.26
|
355.35
|
|
Generali Investments SICAV - Euro Green Bond GX Acc Fonds
|
112381450
|
Generali Investments Luxembourg SA
|
EUR
|
-0.72
|
-
|
-
|
330.54
|
|
Generali Investments SICAV - Euro Green Bond RX Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
355.35
|
|
Generali Investments SICAV - Euro Short Term Bond Fund AX Fonds
|
1395963
|
Generali Investments Luxembourg SA
|
EUR
|
2.56
|
9.73
|
11.64
|
580.72
|
|
Generali Investments SICAV - Euro Short Term Bond Fund BX Fonds
|
1395967
|
Generali Investments Luxembourg SA
|
EUR
|
2.46
|
9.40
|
11.08
|
566.58
|
|
Generali Investments SICAV - Euro Short Term Bond Fund CX Fonds
|
4496156
|
Generali Investments Luxembourg SA
|
EUR
|
0.15
|
-
|
-
|
566.58
|
|
Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds
|
1395972
|
Generali Investments Luxembourg SA
|
EUR
|
2.27
|
8.77
|
10.03
|
566.58
|
|
Generali Investments SICAV - Euro Short Term Bond Fund DY Fonds
|
1395969
|
Generali Investments Luxembourg SA
|
EUR
|
2.27
|
8.78
|
10.12
|
566.58
|
|
Generali Investments SICAV - Euro Short Term Bond Fund EX Fonds
|
1598095
|
Generali Investments Luxembourg SA
|
EUR
|
2.06
|
8.13
|
8.93
|
566.58
|
|
Generali Investments SICAV - Euro Short Term Bond Fund GX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.49
|
9.48
|
11.22
|
566.58
|
|
Generali Investments SICAV - Euro Short Term Bond Fund RX Fonds
|
32264692
|
Generali Investments Luxembourg SA
|
EUR
|
2.42
|
-
|
-
|
566.58
|
|
Generali Investments SICAV - Euro Short Term Bond Fund ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.09
|
-
|
-
|
602.14
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund AY Fonds
|
1763129
|
Generali Investments Luxembourg SA
|
EUR
|
4.18
|
18.92
|
5.07
|
38.58
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund BX Fonds
|
1763135
|
Generali Investments Luxembourg SA
|
EUR
|
4.08
|
18.36
|
4.16
|
38.58
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund BY Fonds
|
1763131
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
38.58
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund D Y Fonds
|
1763148
|
Generali Investments Luxembourg SA
|
EUR
|
3.98
|
-7.92
|
0.37
|
38.58
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund DX Fonds
|
1763152
|
Generali Investments Luxembourg SA
|
EUR
|
3.52
|
16.25
|
1.00
|
38.58
|