|
Generali Investments SICAV - Absolute Return Multi Strategies EY Fonds
|
2613196
|
Generali Investments Luxembourg SA
|
EUR
|
-13.92
|
-2.34
|
-
|
91.73
|
|
Generali Investments SICAV - Absolute Return Multi Strategies GX Fonds
|
32442874
|
Generali Investments Luxembourg SA
|
EUR
|
6.86
|
-
|
-
|
91.73
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund AY Fonds
|
1395924
|
Generali Investments Luxembourg SA
|
EUR
|
9.33
|
33.52
|
18.11
|
324.08
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds
|
1395928
|
Generali Investments Luxembourg SA
|
EUR
|
9.21
|
33.12
|
17.53
|
330.06
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund CX Fonds
|
1395930
|
Generali Investments Luxembourg SA
|
EUR
|
9.00
|
32.32
|
16.35
|
330.06
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund DX Fonds
|
1395933
|
Generali Investments Luxembourg SA
|
EUR
|
8.29
|
29.79
|
12.68
|
330.06
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund DY Fonds
|
1395931
|
Generali Investments Luxembourg SA
|
EUR
|
-1.43
|
-2.25
|
-
|
330.06
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund EX Fonds
|
1610731
|
Generali Investments Luxembourg SA
|
EUR
|
8.08
|
29.02
|
11.57
|
330.06
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund GX Fonds
|
32442054
|
Generali Investments Luxembourg SA
|
EUR
|
9.28
|
-
|
-
|
330.06
|
|
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
|
40.43
|
112.12
|
147.26
|
58.32
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund BX Fonds
|
1395543
|
Generali Investments Luxembourg SA
|
EUR
|
39.98
|
110.16
|
143.52
|
70.72
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund CX Fonds
|
1395551
|
Generali Investments Luxembourg SA
|
EUR
|
39.71
|
108.91
|
141.11
|
70.72
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund DX Fonds
|
1395557
|
Generali Investments Luxembourg SA
|
EUR
|
38.54
|
103.71
|
131.21
|
70.72
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund EX Fonds
|
1610282
|
Generali Investments Luxembourg SA
|
EUR
|
37.85
|
100.68
|
125.49
|
70.72
|
|
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
|
5.14
|
25.14
|
15.46
|
81.85
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund CX Fonds
|
1610756
|
Generali Investments Luxembourg SA
|
EUR
|
4.93
|
24.39
|
14.32
|
81.85
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund DX Fonds
|
1610764
|
Generali Investments Luxembourg SA
|
EUR
|
4.35
|
22.38
|
11.23
|
81.85
|
|
Generali Investments SICAV - ESG Euro Premium High Yield Fund EX Fonds
|
1610769
|
Generali Investments Luxembourg SA
|
EUR
|
4.15
|
21.66
|
10.13
|
81.85
|
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