|
Generali Investments SICAV - Euro Subordinated Debt Fund EX Fonds
|
1763165
|
Generali Investments Luxembourg SA
|
EUR
|
4.26
|
15.46
|
0.39
|
38.51
|
|
Generali Investments SICAV - Euro Subordinated Debt Fund ZX Fonds
|
34323616
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
38.51
|
|
Generali Investments SICAV - Global Multi Asset Income AY (Distribution) Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.39
|
32.02
|
45.26
|
161.55
|
|
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation) Fonds
|
34217223
|
Generali Investments Luxembourg SA
|
EUR
|
7.07
|
30.85
|
43.11
|
230.67
|
|
Generali Investments SICAV - Global Multi Asset Income BY (Distribution) Fonds
|
34217229
|
Generali Investments Luxembourg SA
|
EUR
|
0.96
|
0.49
|
-
|
230.67
|
|
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) Fonds
|
34217224
|
Generali Investments Luxembourg SA
|
EUR
|
6.34
|
28.21
|
38.32
|
230.67
|
|
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) Fonds
|
34217230
|
Generali Investments Luxembourg SA
|
EUR
|
6.34
|
29.49
|
39.70
|
230.67
|
|
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) Fonds
|
34217225
|
Generali Investments Luxembourg SA
|
EUR
|
6.08
|
27.25
|
36.61
|
230.67
|
|
Generali Investments SICAV - Global Multi Asset Income EY (Distribution) Fonds
|
34217233
|
Generali Investments Luxembourg SA
|
EUR
|
6.08
|
28.52
|
37.96
|
230.67
|
|
Generali Investments SICAV - Global Multi Asset Income GX (Accumulation) Fonds
|
34217226
|
Generali Investments Luxembourg SA
|
EUR
|
7.18
|
-
|
-
|
230.67
|
|
Generali Investments SICAV - SRI Ageing Population AX EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.31
|
7.57
|
-
|
440.7
|
|
Generali Investments SICAV - SRI Ageing Population AY EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
10.86
|
27.70
|
41.23
|
440.7
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX Fonds
|
10310448
|
Generali Investments Luxembourg SA
|
EUR
|
3.11
|
13.44
|
8.05
|
158.38
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AY Fonds
|
10310464
|
Generali Investments Luxembourg SA
|
EUR
|
3.10
|
13.44
|
8.05
|
158.38
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BX Fonds
|
10310454
|
Generali Investments Luxembourg SA
|
EUR
|
2.95
|
12.93
|
7.25
|
339.82
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BY Fonds
|
10310469
|
Generali Investments Luxembourg SA
|
EUR
|
3.93
|
-
|
-
|
339.82
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund CX Fonds
|
10310457
|
Generali Investments Luxembourg SA
|
EUR
|
2.70
|
12.09
|
5.92
|
339.82
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX Fonds
|
10310459
|
Generali Investments Luxembourg SA
|
EUR
|
2.15
|
10.29
|
3.09
|
339.82
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY Fonds
|
10310492
|
Generali Investments Luxembourg SA
|
EUR
|
1.72
|
-
|
-
|
339.82
|
|
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund EX Fonds
|
10310462
|
Generali Investments Luxembourg SA
|
EUR
|
1.94
|
9.63
|
2.07
|
339.82
|