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A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 126,88 | 13.1. |   | 0,40 | 5,99 | 23,57 | - |  | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 183,93 | 13.1. | | 0,39 | 5,88 | 23,20 | 15,25 | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 192,61 | 13.1. | | 0,39 | 5,68 | 22,47 | 14,12 | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 227,48 | 13.1. | | 0,37 | 5,10 | 20,49 | 11,04 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 196,62 | 13.1. | | 0,36 | 4,89 | 19,79 | 9,95 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,63 | 13.1. | | 0,54 | 3,80 | 13,93 | 1,76 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 162,17 | 13.1. | | 0,53 | 4,91 | 14,91 | 2,44 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 143,11 | 13.1. | | 0,50 | 4,03 | 12,05 | -1,06 | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 138,75 | 13.1. | | 0,50 | 3,82 | 11,38 | -2,17 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 147,08 | 13.1. |  | 0,19 | 3,72 | 10,75 | 9,57 | | A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 102,65 | 13.1. | | 0,19 | 2,88 | - | - | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,76 | 13.1. | | 0,18 | 3,31 | 9,46 | 7,45 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,55 | 13.1. | | 0,18 | 3,31 | 7,96 | 3,52 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 128,18 | 13.1. | | 0,17 | 3,10 | 8,83 | 6,40 | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,62 | 13.1. | | 0,19 | 3,74 | 10,83 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 107,24 | 13.1. | | 0,19 | 3,67 | - | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 162,94 | 13.1. | | 0,48 | 4,00 | 10,11 | -3,49 | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 127,64 | 13.1. | | 0,48 | 3,01 | 9,10 | -4,38 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 225,23 | 13.1. | | 0,47 | 3,80 | 9,46 | -4,45 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,47 | 13.1. | | 0,47 | 3,80 | -41,28 | -48,74 | |
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