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A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 140,99 | 30.4. |   | 0,94 | 5,93 | 4,88 | 0,57 |  | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 136,89 | 30.4. | | 0,87 | 5,72 | 4,24 | - | | A2AFU8 | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND GX EUR - ACCUMULATION | EUR | 106,64 | 30.4. | | 1,25 | 6,64 | - | - | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 144,80 | 30.4. | | 1,72 | 5,64 | 8,12 | 10,13 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 131,07 | 30.4. | | 1,59 | 5,23 | 6,86 | 8,00 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,45 | 30.4. | | 1,59 | 4,18 | 3,78 | 3,46 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 126,72 | 30.4. | | 1,53 | 5,02 | 6,24 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 107,90 | 30.4. | | 1,73 | 5,67 | 8,20 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 105,62 | 30.4. | | 1,71 | 5,55 | - | - | | A2ASLS | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS ZX EUR - ACCUMULATION | EUR | 107,90 | 30.4. | | 1,78 | 5,80 | 8,60 | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 161,32 | 30.4. | | 1,23 | 6,27 | 3,81 | 0,68 | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 128,84 | 30.4. | | 1,23 | 6,27 | 3,85 | -0,20 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 223,30 | 30.4. | | 1,16 | 6,06 | 3,19 | -0,32 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 179,22 | 30.4. | | 1,10 | 5,85 | 2,57 | -1,31 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 171,74 | 30.4. | | 0,92 | 5,28 | 0,92 | -3,94 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 150,29 | 30.4. | | 0,92 | 5,28 | 0,93 | -4,27 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,28 | 30.4. | | 0,85 | 5,07 | 0,31 | -4,91 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 109,78 | 30.4. | | 1,20 | 6,16 | 3,50 | 0,18 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 106,46 | 30.4. | | 1,93 | 7,33 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 97,20 | 30.4. | | 1,30 | 6,48 | 4,43 | - | |
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