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A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 160,48 | 20.8. |   | 2,11 | 4,24 | 12,60 | - |  | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 142,08 | 20.8. | | 1,72 | 3,34 | 10,54 | -0,18 | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 137,87 | 20.8. | | 1,44 | 3,16 | 9,13 | - | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 145,79 | 20.8. | | 2,42 | 4,47 | 10,01 | 9,40 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 131,80 | 20.8. | | 2,17 | 4,06 | 8,73 | 7,28 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,44 | 20.8. | | 2,17 | 3,46 | 5,60 | 2,77 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,36 | 20.8. | | 1,99 | 3,84 | 7,97 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 108,65 | 20.8. | | 2,39 | 4,48 | 9,95 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,32 | 20.8. | | 2,34 | 4,36 | - | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 161,16 | 20.8. | | 1,14 | 2,61 | 7,29 | -2,43 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 222,95 | 20.8. | | 1,01 | 2,41 | 6,65 | -3,40 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,33 | 20.8. | | 0,29 | 1,68 | -42,78 | -48,59 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 178,83 | 20.8. | | 0,88 | 2,20 | 6,01 | -4,37 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 171,09 | 20.8. | | 0,53 | 1,65 | 4,31 | -6,92 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 148,97 | 20.8. | | 0,53 | 1,66 | 4,31 | -7,23 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 163,55 | 20.8. | | 0,41 | 1,45 | 3,67 | -7,85 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 109,64 | 20.8. | | 1,07 | 2,51 | 6,97 | -2,92 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 106,29 | 20.8. | | 1,57 | 3,66 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 97,17 | 20.8. | | 1,07 | 2,82 | 7,33 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 229,90 | 20.8. | | 2,94 | 5,08 | 13,53 | 1,82 | |
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