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577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 237,96 | 22.4. |   | 0,45 | 15,65 | 32,77 | 45,48 |  | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 188,25 | 22.4. | | 3,97 | 22,26 | 37,07 | 45,15 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 301,16 | 22.4. | | 3,64 | 23,50 | 42,56 | 44,87 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 110,02 | 22.4. |  | 3,58 | 22,04 | 35,83 | 44,46 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 179,21 | 22.4. | | 2,04 | 14,26 | 32,23 | 44,21 | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 194,40 | 22.4. | | 0,38 | 15,36 | 31,78 | 43,67 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 183,23 | 22.4. | | 3,89 | 21,96 | 36,05 | 43,34 | | 921702 | GENERALI KOMFORT DYNAMIK EUROPA DX EUR - ACCUMULATION | EUR | 104,54 | 22.4. | | 3,49 | 23,08 | 37,99 | 42,82 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 152,97 | 22.4. | | 3,48 | 21,67 | 34,62 | 42,32 | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 278,78 | 22.4. | | 0,21 | 14,74 | 29,66 | 39,84 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 169,79 | 22.4. | | 3,72 | 21,30 | 33,86 | 39,53 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 165,34 | 22.4. | | 1,80 | 13,37 | 29,13 | 38,60 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 143,58 | 22.4. | | 3,26 | 20,84 | 31,90 | 37,55 | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 209,54 | 22.4. | | 3,31 | 22,22 | 38,19 | 37,54 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 101,38 | 22.4. | | 3,26 | 20,84 | 31,90 | 37,54 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 99,34 | 22.4. | | 3,18 | 20,54 | 30,91 | 35,89 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 139,33 | 22.4. | | 3,18 | 20,54 | 30,92 | 35,84 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 157,28 | 22.4. | | 1,64 | 12,80 | 27,21 | 35,24 | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 244,30 | 22.4. | | -0,01 | 13,93 | 26,97 | 35,03 | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 191,57 | 22.4. | | 3,15 | 21,62 | 36,15 | 34,15 | |
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