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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Generali Investments SICAV - Euro Bond Fund CX0P0000.175.138+0.14%2.77B27/03 
 Generali Investments SICAV - Euro Bond DX0P0000.167.915+0.13%2.77B27/03 
 Generali Investments SICAV - Euro Bond Fund DY0P0000.146.938+0.13%2.77B27/03 
 Generali Investments SICAV - Euro Bond Fund AX0P0000.157.582+0.14%2.77B27/03 
 Generali Investments SICAV - Euro Bond Fund EX0P0000.160.648+0.13%2.77B27/03 
 Generali Investments SICAV - Euro Bond Fund AY0P0000.125.860+0.14%2.77B27/03 
 Generali Investments SICAV - Euro Bond Fund BX0P0000.218.171+0.14%2.77B27/03 
 Generali Investments SICAV - Euro Bond Fund BY0P0000.100.856+0.14%2.77B27/03 
 Generali Investments SICAV - Euro Bond 1-3 Years E0P0000.125.815+0.08%1.09B27/03 
 Generali Investments SICAV - Euro Bond 1-3 Years B0P0000.143.686+0.08%1.09B27/03 
 Generali Investments SICAV - Euro Bond 1-3 Years D0P0000.130.104+0.08%1.09B27/03 
 Generali Multi Portfolio Solution SICAV - SLI Glob0P0001.94.006-0.14%361.74M27/03 
 Generali Investments SICAV - Euro Corporate Short 0P0000.136.871+0.04%173.67M27/03 
 Generali Investments SICAV - Euro Corporate Short 0P0000.99.672+0.04%173.67M27/03 
 Generali Investments SICAV Euro Corporate Short 0P0000.132.978+0.04%173.67M27/03 
 Generali Investments SICAV - Euro Corporate Bond F0P0000.223.317+0.05%139.79M27/03 
 Generali Investments SICAV - Euro Corporate Bond F0P0000.117.313+0.05%139.79M27/03 
 Generali Investments SICAV Total Return Euro Hig0P0000.184.445-0.10%89.03M27/03 
 Generali Investments SICAV Total Return Euro Hig0P0000.175.856-0.10%89.03M27/03 
 Generali Investments SICAV Total Return Euro Hig0P0000.189.402-0.10%89.03M27/03 
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