Promoter(s):
Generali Investments Luxembourg S.A. (LU)
| Fund | Sub-Fund | Class of Share |
Code  |
DX CHF Hedged - Accumulation Cap - LU2475501511- DX EUR - Accumulation Cap - LU2207970232
- DY CHF Hedged - Distribution Dis - LU2475501271
- DY EUR - Distribution Dis - LU2475500976
- EX CHF Hedged - Accumulation Cap - LU2475501354
- EX EUR - Accumulation Cap - LU2207970315
- EY CHF Hedged - Distribution Dis - LU2475501198
- EY EUR - Distribution Dis - LU2475500893
- IX CHF - Accumulation Cap - LU2077747660
- IX CHF Hedged - Accumulation Cap - LU2077747405
- IX EUR - Accumulation Cap - LU2077747074
- IX GBP Hedged - Accumulation Cap - LU2099378593
- IX USD - Accumulation Cap - LU2077747827
- IX USD Hedged - Accumulation Cap - LU2092907588
- IY CHF - Distribution Dis - LU2077747587
- IY CHF Hedged - Distribution Dis - LU2077747314
- IY EUR - Distribution Dis - LU2077746936
- IY GBP - Distribution Dis - LU2077747157
- IY GBP Hedged - Distribution Dis - LU2099378676
- IY USD - Distribution Dis - LU2077747744
- IY USD Hedged - Distribution Dis - LU2092907315
- RX CHF - Accumulation Cap - LU2077748635
- RX CHF Hedged - Accumulation Cap - LU2099378247
- RX EUR - Accumulation Cap - LU2077748122
- RX GBP - Accumulation Cap - LU2077748478
- RX GBP Hedged - Accumulation Cap - LU2099378759
- RX USD - Accumulation Cap - LU2077748809
- RX USD Hedged - Accumulation Cap - LU2092907745
- RY CHF - Distribution Dis - LU2077748551
- RY CHF Hedged - Distribution Dis - LU2099378320
- RY EUR - Distribution Dis - LU2077748049
- RY GBP - Distribution Dis - LU2077748395
- RY GBP Hedged - Distribution Dis - LU2099378833
- RY USD - Distribution Dis - LU2077748718
- RY USD Hedged - Distribution Dis - LU2092907661
- XX EUR - Accumulation Cap - LU2297526852
- ZX GBP Hedged - Accumulation Cap - LU2698769994
