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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 EX0P0000.155.891+0.30%2.35B30/05 
 Generali Investments SICAV - Euro Bond Fund AY0P0000.122.075+0.30%2.35B30/05 
 Generali Investments SICAV - Euro Bond Fund BX0P0000.210.078+0.30%2.35B30/05 
 Generali Investments SICAV - Euro Bond Fund BY0P0000.178.730+0.44%2.35B16/06 
 Generali Investments SICAV - Euro Bond Fund CX0P0000.168.921+0.30%2.35B30/05 
 Generali Investments SICAV - Euro Bond DX0P0000.162.677+0.30%2.35B30/05 
 Generali Investments SICAV - Euro Bond Fund DY0P0000.142.972+0.30%2.35B30/05 
 Generali Investments SICAV - Euro Bond Fund AX0P0000.151.489+0.30%2.35B30/05 
 Generali Investments SICAV - Euro Bond 1-3 Years B0P0000.137.404+0.12%1.03B30/05 
 Generali Investments SICAV - Euro Bond 1-3 Years D0P0000.124.816+0.12%1.03B30/05 
 Generali Investments SICAV - Euro Bond 1-3 Years E0P0000.120.901+0.12%1.03B30/05 
 Generali Investments SICAV Euro Corporate Short 0P0000.127.786+0.05%162.18M30/05 
 Generali Investments SICAV - Euro Corporate Short 0P0000.131.364+0.05%162.18M30/05 
 Generali Investments SICAV - Euro Corporate Short 0P0000.96.404+0.05%162.18M30/05 
 Generali Investments SICAV - Euro Corporate Bond F0P0000.212.806+0.12%131.43M30/05 
 Generali Investments SICAV - Euro Corporate Bond F0P0000.112.931+0.12%131.43M30/05 
 Generali Investments SICAV Convertible Bond AY0P0000.127.753+0.27%33.49M30/05 
 Generali Investments SICAV Total Return Euro Hig0P0000.174.202-0.01%71.56M30/05 
 Generali Investments SICAV Total Return Euro Hig0P0000.207.567-0.02%71.56M30/05 
 Generali Investments SICAV Total Return Euro Hig0P0000.165.821-0.01%71.56M30/05 
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