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Promoter(s):
Generali Investments Luxembourg S.A. (LU)
Fund
Sub-Fund
Class of Share
Code
Generali Investments SICAV
Absolute Return Multi Strategies
Central & Eastern European Bond
Central & Eastern European Equity
ESG Euro Premium High Yield
Euro Aggregate Bond
Euro Bond
Euro Bond 1-3 Years
Euro Corporate Bond
Euro Equity
Euro Equity Controlled Volatility
Euro Future Leaders
Euro Green Bond
Euro Short Term Bond
Euro Subordinated Debt Fund
Fixed Maturity Bond I
Global Flexible Bond
Global Multi Asset Income
Global Opportunities
Income Partners Asian Debt Fund
AX EUR - Accumulation Cap
- LU1350415995
AY EUR - Distribution Dis
- LU1191748562
SRI Euro Corporate Short Term Bond
Sycomore Ageing Population
Sycomore Sustainable European Equity
World Equity
Incorporating