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A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 192,35 | 22.4. |   | 0,25 | 4,63 | 22,59 | 12,68 |  | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 226,83 | 22.4. | | 0,08 | 4,06 | 20,61 | 9,66 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 195,95 | 22.4. | | 0,02 | 3,85 | 19,91 | 8,58 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 94,57 | 22.4. | | -0,58 | 0,07 | 12,44 | 0,92 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 160,34 | 22.4. | | -0,61 | 1,14 | 13,41 | 1,60 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 141,16 | 22.4. | | -0,86 | 0,29 | 10,59 | -2,00 | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 136,79 | 22.4. | | -0,92 | 0,10 | 9,93 | -3,09 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 146,40 | 22.4. | | -0,28 | 1,21 | 9,83 | 8,94 | | A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 102,17 | 22.4. | | -0,28 | 0,39 | - | - | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,00 | 22.4. | | -0,40 | 0,81 | 8,56 | 6,84 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 102,95 | 22.4. | | -0,40 | 0,81 | 7,07 | 2,93 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,38 | 22.4. | | -0,46 | 0,61 | 7,93 | 5,79 | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,12 | 22.4. | | -0,27 | 1,24 | 9,91 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,73 | 22.4. | | -0,29 | 1,16 | - | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 161,20 | 22.4. |  | -0,60 | 0,10 | 9,84 | -3,01 | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 126,27 | 22.4. | | -0,60 | -0,86 | 8,83 | -3,91 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 222,70 | 22.4. | | -0,66 | -0,10 | 9,19 | -3,98 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 101,32 | 22.4. | | -0,66 | -0,10 | -41,42 | -48,49 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 178,39 | 22.4. | | -0,72 | -0,30 | 8,53 | -4,93 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 170,04 | 22.4. | | -0,88 | -0,83 | 6,79 | -7,47 | |
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