|
Generali Smart Funds - Generation Next AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.32
|
-
|
-
|
3.04
|
|
Generali Smart Funds - Generation Next DX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.95
|
-
|
-
|
3.04
|
|
Generali Smart Funds - JPMorgan Global Income Conservative AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.82
|
19.88
|
7.55
|
33.53
|
|
Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.84
|
16.66
|
2.79
|
33.53
|
|
Generali Smart Funds - JPMorgan Global Income Conservative FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.84
|
16.66
|
2.79
|
39.72
|
|
Generali Smart Funds - JPMorgan Global Income Conservative GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.37
|
18.44
|
5.41
|
33.53
|
|
Generali Smart Funds - Prisma Conservador I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.01
|
14.70
|
6.67
|
28.89
|
|
Generali Smart Funds - Prisma Decidido I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
16.28
|
38.15
|
33.90
|
9.37
|
|
Generali Smart Funds - Prisma Moderado I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.46
|
26.55
|
20.44
|
27.05
|
|
Generali Smart Funds - Prosperity Fund Class AX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.40
|
63.62
|
65.82
|
10.58
|
|
Generali Smart Funds - Prosperity Fund Class DX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.39
|
59.41
|
59.18
|
11.3
|
|
Generali Smart Funds - Prosperity Fund Class GX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.07
|
62.15
|
63.35
|
11.3
|
|
Generali Smart Funds - Prosperity Fund Class IX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.30
|
63.35
|
65.85
|
10.58
|
|
Generali Smart Funds - Responsible Balance DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.97
|
3.21
|
-
|
36.58
|
|
Generali Smart Funds - Responsible Balance EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-1.36
|
2.55
|
-
|
36.58
|
|
Generali Smart Funds - Responsible Balance GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.96
|
3.24
|
-
|
36.58
|
|
Generali Smart Funds - Responsible Chance DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-2.69
|
4.97
|
-
|
31.2
|
|
Generali Smart Funds - Responsible Chance EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-3.08
|
4.29
|
-
|
31.2
|
|
Generali Smart Funds - Responsible Chance GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-2.68
|
4.99
|
-
|
31.2
|
|
Generali Smart Funds - Serenity AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.29
|
19.30
|
15.36
|
61.89
|