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Funds (365)

Asset manager: Generali Investments Lux SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Aperture Investors Credit Opportunities AX Cap EUR Hdg	EUR	LU1958555010	Total Return Bond - EUR	-	05/08/2019	06/07/2026	117.58
Aperture Investors Credit Opportunities AY Dis EUR Hdg	EUR	LU1958552421	Total Return Bond - EUR	-	05/08/2019	06/07/2026	96.20
Aperture Investors Credit Opportunities D Cap EUR	EUR	LU2207969739	Total Return Bond		29/07/2020	29/07/2026	128.53
Aperture Investors Credit Opportunities DX Cap EUR Hdg	EUR	LU2207969812	Total Return Bond - EUR		29/07/2020	29/07/2026	110.13
Aperture Investors Credit Opportunities E Cap EUR	EUR	LU2207969903	Total Return Bond		23/12/2020	29/07/2026	125.50
Aperture Investors Credit Opportunities EX Cap EUR Hdg	EUR	LU2207970075	Total Return Bond - EUR		23/12/2020	29/07/2026	106.35
Aperture Investors Credit Opportunities EY Dis EUR Hdg	EUR	LU2377476747	Total Return Bond - EUR		14/10/2021	28/07/2026	94.42
Aperture Investors Credit Opportunities IIX Cap $	USD	LU2713271372	Total Return Bond	-	24/01/2024	28/07/2026	112.94
Aperture Investors Credit Opportunities IX Cap $	USD	LU1958553072	Total Return Bond	-	05/08/2019	29/07/2026	134.86
Aperture Investors Credit Opportunities IX Cap EUR	EUR	LU1965925552	Total Return Bond	-	31/05/2021	28/07/2026	129.46
Aperture Investors Credit Opportunities IX EUR Hdg	EUR	LU1958553239	Total Return Bond - EUR	-	22/11/2019	29/07/2026	118.29
Aperture Investors Credit Opportunities X Cap $	USD	LU2207970158	Total Return Bond	-	29/07/2020	08/07/2026	122.05
Aperture Investors European Innovation D Cap EUR	EUR	LU2207970232	Equity Europe (Emerging & Developed Markets)		29/07/2020	29/07/2026	204.19
Aperture Investors European Innovation E Cap EUR	EUR	LU2207970315	Equity Europe (Emerging & Developed Markets)		23/12/2020	29/07/2026	200.13
Aperture Investors European Innovation IX Cap $	USD	LU2077747827	-	-	-	28/07/2026	95.99
Aperture Investors European Innovation IX Cap EUR	EUR	LU2077747074	Equity Eur Hedged	-	13/10/2020	29/07/2026	221.45
Aperture Investors European Innovation IXH Cap $	USD	LU2092907588	Equity Europe Usd Hedged	-	29/01/2021	29/07/2026	230.65
Aperture Investors European Innovation IXH Cap CHF	CHF	LU2077747405	Equity Chf Hedged	-	29/01/2021	29/07/2026	193.61
Aperture Investors European Innovation IXH Cap GBP	GBP	LU2099378593	Equity Europe GBP Hedged		29/01/2021	29/07/2026	222.85
Aperture Investors European Innovation IY Dis EUR	EUR	LU2077746936	Equity Europe (Emerging & Developed Markets)	-	17/12/2019	29/07/2026	203.20

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