|
Generali Investments SICAV - Euro Equity Fund Class A EUR Inc Fonds
|
23084031
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
56.06
|
|
Generali Investments SICAV - Euro Equity Fund Class B EUR Acc Fonds
|
23547667
|
Generali Investments Luxembourg SA
|
EUR
|
16.02
|
34.98
|
51.73
|
47.19
|
|
Generali Investments SICAV - Euro Equity Fund Class B EUR Inc Fonds
|
23547678
|
Generali Investments Luxembourg SA
|
EUR
|
16.70
|
14.07
|
-
|
47.19
|
|
Generali Investments SICAV - Euro Equity Fund Class C EUR Acc Fonds
|
23547685
|
Generali Investments Luxembourg SA
|
EUR
|
15.73
|
33.97
|
49.85
|
47.19
|
|
Generali Investments SICAV - Euro Equity Fund Class C EUR Inc Fonds
|
23547697
|
Generali Investments Luxembourg SA
|
EUR
|
16.44
|
13.41
|
-
|
47.19
|
|
Generali Investments SICAV - Euro Equity Fund Class D EUR Acc Fonds
|
23547748
|
Generali Investments Luxembourg SA
|
EUR
|
15.11
|
31.82
|
45.86
|
47.19
|
|
Generali Investments SICAV - Euro Equity Fund Class D EUR Inc Fonds
|
23547755
|
Generali Investments Luxembourg SA
|
EUR
|
15.78
|
10.79
|
-
|
47.19
|
|
Generali Investments SICAV - Euro Equity Fund Class E EUR Acc Fonds
|
23547909
|
Generali Investments Luxembourg SA
|
EUR
|
14.19
|
28.70
|
40.15
|
47.19
|
|
Generali Investments SICAV - Euro Equity Fund Class E EUR Inc Fonds
|
23549437
|
Generali Investments Luxembourg SA
|
EUR
|
14.83
|
7.99
|
-
|
47.19
|
|
Generali Investments SICAV - Euro Equity Fund Class GX EUR Acc Fonds
|
32441945
|
Generali Investments Luxembourg SA
|
EUR
|
16.16
|
35.49
|
52.68
|
47.19
|
|
Generali Investments SICAV - Euro Future Leaders AX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
19.22
|
38.06
|
53.63
|
177.93
|
|
Generali Investments SICAV - Euro Future Leaders AY Fonds
|
3090796
|
Generali Investments Luxembourg SA
|
EUR
|
19.23
|
38.07
|
53.65
|
177.93
|
|
Generali Investments SICAV - Euro Future Leaders BX Fonds
|
3090810
|
Generali Investments Luxembourg SA
|
EUR
|
18.86
|
36.82
|
51.35
|
183.82
|
|
Generali Investments SICAV - Euro Future Leaders BY Fonds
|
3090816
|
Generali Investments Luxembourg SA
|
EUR
|
17.01
|
34.70
|
-
|
183.82
|
|
Generali Investments SICAV - Euro Future Leaders CX Fonds
|
3090822
|
Generali Investments Luxembourg SA
|
EUR
|
-12.18
|
3.46
|
-2.94
|
183.82
|
|
Generali Investments SICAV - Euro Future Leaders DX Fonds
|
3090836
|
Generali Investments Luxembourg SA
|
EUR
|
17.64
|
32.63
|
43.70
|
183.82
|
|
Generali Investments SICAV - Euro Future Leaders DY Fonds
|
3090838
|
Generali Investments Luxembourg SA
|
EUR
|
17.64
|
32.63
|
43.69
|
183.82
|
|
Generali Investments SICAV - Euro Future Leaders EX Fonds
|
3090841
|
Generali Investments Luxembourg SA
|
EUR
|
17.06
|
30.68
|
40.17
|
183.82
|
|
Generali Investments SICAV - Euro Future Leaders RX Fonds
|
32582787
|
Generali Investments Luxembourg SA
|
EUR
|
18.81
|
36.60
|
-
|
183.82
|
|
Generali Investments SICAV - Euro Future Leaders ZX Fonds
|
34323646
|
Generali Investments Luxembourg SA
|
EUR
|
19.81
|
40.14
|
-
|
183.82
|
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