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A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 159,97 | 21.8. |   | 1,94 | 3,66 | 13,01 | - |  | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 141,63 | 21.8. | | 1,40 | 2,79 | 10,19 | -0,47 | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 137,43 | 21.8. | | 1,27 | 2,59 | 9,53 | - | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 145,66 | 21.8. | | 2,33 | 4,23 | 9,91 | 9,32 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 131,68 | 21.8. | | 2,07 | 3,83 | 8,63 | 7,21 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,34 | 21.8. | | 2,07 | 3,22 | 5,50 | 2,70 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,24 | 21.8. | | 1,94 | 3,62 | 8,00 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 108,55 | 21.8. | | 2,34 | 4,26 | 9,99 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,22 | 21.8. | | 2,29 | 4,14 | - | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 160,62 | 21.8. | | 0,79 | 2,01 | 6,93 | -2,71 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 222,20 | 21.8. | | 0,67 | 1,81 | 6,29 | -3,68 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 101,99 | 21.8. | | -0,05 | 1,09 | -42,98 | -48,74 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 178,23 | 21.8. | | 0,54 | 1,61 | 5,65 | -4,64 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 170,50 | 21.8. | | 0,19 | 1,06 | 3,95 | -7,18 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 148,47 | 21.8. | | 0,19 | 1,06 | 3,96 | -7,49 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 163,00 | 21.8. | | 0,06 | 0,86 | 3,32 | -8,11 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 109,27 | 21.8. | | 0,73 | 1,91 | 6,61 | -3,20 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 105,93 | 21.8. | | 1,42 | 3,04 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 96,84 | 21.8. | | 0,92 | 2,22 | 7,57 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 229,36 | 21.8. | | 2,69 | 4,71 | 13,26 | 1,52 | |
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