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A2P5SW | APERTURE INV.SICAV-CREDIT OPP.FD.IXH | EUR | 113,13 | 18.9. |   | 4,25 | 6,79 | 4,39 | - |  | A0RB0H | EURO AGGREGATE BOND AY | EUR | 94,58 | 18.9. | | 3,51 | 8,99 | -2,60 | - | | A0RB0J | EURO AGGREGATE BOND BX | EUR | 155,19 | 18.9. | | 3,43 | 8,88 | -2,89 | - | | A0RB0Q | EURO AGGREGATE BOND EX | EUR | 134,60 | 18.9. | | 2,66 | 7,75 | -5,57 | - | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 114,94 | 18.9. | | 5,48 | 9,16 | 5,21 | 2,28 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 173,31 | 18.9. |  | 3,66 | 9,19 | 7,74 | 3,06 | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 407,49 | 18.9. | | 8,79 | 25,57 | 33,19 | 45,34 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 273,03 | 18.9. | | 8,64 | 25,32 | 32,40 | 43,86 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 291,76 | 18.9. | | 7,98 | 24,27 | 29,11 | 37,95 | | A0B6AE | GENERALI INVESTMENTS SICAV CONVERTIBLE BOND BX EUR - ACCUMULATION | EUR | 119,52 | 18.9. | | 6,27 | 8,94 | -4,17 | 3,72 | | A0B6AL | GENERALI INVESTMENTS SICAV CONVERTIBLE BOND DX EUR - ACCUMULATION | EUR | 113,33 | 18.9. | | 5,78 | 8,25 | -5,99 | 0,45 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 138,47 | 18.9. | | 2,81 | 7,97 | -4,94 | -2,43 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 140,45 | 18.9. | | 2,37 | 4,44 | 4,01 | 5,66 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 127,43 | 18.9. | | 2,09 | 4,03 | 2,80 | 3,62 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 169,43 | 18.9. | | 1,44 | 6,55 | -8,38 | -7,44 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 148,97 | 18.9. | | 1,48 | 6,59 | -8,34 | -7,97 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 152,16 | 18.9. | | 3,47 | 7,67 | -8,37 | -5,55 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 141,39 | 18.9. | | 7,79 | 15,16 | 21,58 | 32,96 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 137,31 | 18.9. | | 4,80 | 9,40 | 10,99 | 22,95 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 230,83 | 18.9. | | 3,34 | 8,21 | 5,38 | 25,81 | |
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