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A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 114,49 | 18.9. |   | 3,34 | 8,21 | - | - |  | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 163,29 | 18.9. | | 2,57 | 7,09 | 2,15 | 19,44 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 144,43 | 18.9. | | 2,51 | 3,98 | 6,48 | 7,60 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 130,82 | 18.9. | | 2,37 | 3,78 | 5,87 | 6,57 | | A2ACGE | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION BX EUR - ACCUMULATION | EUR | 171,19 | 18.9. | | 5,74 | 11,53 | 6,71 | 32,60 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 130,63 | 18.9. | | 3,72 | 6,26 | 2,76 | 6,92 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 114,28 | 18.9. | | 3,13 | 5,42 | 0,35 | 2,77 | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 107,16 | 18.9. | | 3,76 | 6,31 | - | - | | A2P5UF | GENERALI INVESTMENTS SICAV SRI EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 104,11 | 18.9. | | - | - | - | - | | A0B6D8 | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 117,81 | 18.9. |  | 6,27 | 11,04 | - | - | | A0B6EE | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 213,57 | 18.9. | | 5,63 | 10,11 | 2,05 | 5,04 | | 577677 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 205,68 | 18.9. | | 11,98 | 19,41 | 18,82 | 46,74 | | 577678 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 121,37 | 18.9. | | 11,98 | 19,41 | - | - | | 577679 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 168,69 | 18.9. | | 11,78 | 19,12 | 17,94 | 44,92 | | 577692 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 244,01 | 18.9. | | 11,35 | 18,47 | 16,04 | 41,05 | | A0MZ9F | GENERALI INVESTMENTS SICAV SRI WORLD EQUITY DX EUR - ACCUMULATION | EUR | 232,13 | 18.9. | | 12,31 | 16,15 | 20,47 | 52,67 | | A2JLVS | GENERALI INVESTMENTS SICAV SRI WORLD EQUITY RX EUR - ACCUMULATION | EUR | 100,29 | 18.9. | | - | - | - | - | | A2DN3X | GENERALI SF-BEST MANAGERS CO.AX | EUR | 106,90 | 18.9. |  | 4,60 | 6,63 | 0,21 | 4,50 | | A2DN31 | GENERALI SF-BEST MANAGERS CO.EX | EUR | 101,10 | 18.9. | | 4,21 | 6,08 | -1,33 | 1,85 | | A2P3QZ | GENERALI SF-RESPONSIBLE PROTECT 90 AX | EUR | 120,95 | 18.9. | | 5,65 | 10,03 | 5,71 | - | |
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