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A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 161,45 | 10.10. |   | 2,89 | 3,79 | 19,84 | - |  | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 142,78 | 10.10. | | 2,22 | 2,92 | 16,85 | -0,18 | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 138,51 | 10.10. | | 2,06 | 2,72 | 16,15 | - | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 146,20 | 10.10. | | 2,71 | 3,69 | 11,20 | 9,46 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,10 | 10.10. | | 2,39 | 3,29 | 9,91 | 7,34 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,03 | 10.10. | | 1,76 | 2,65 | 7,73 | 2,77 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,61 | 10.10. | | 2,24 | 3,08 | 9,27 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 108,96 | 10.10. | | 2,73 | 3,72 | 11,29 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,61 | 10.10. | | 2,67 | 3,64 | - | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 162,43 | 10.10. | | 1,93 | 2,53 | 13,36 | -2,98 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 224,64 | 10.10. | | 1,77 | 2,33 | 12,68 | -3,95 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,20 | 10.10. | | 0,16 | 0,71 | -40,08 | -48,92 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 180,13 | 10.10. | | 1,61 | 2,12 | 12,00 | -4,90 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,20 | 10.10. | | 1,19 | 1,57 | 10,20 | -7,44 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,18 | 10.10. | | 0,67 | 1,02 | 9,65 | -7,90 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,57 | 10.10. | | 1,03 | 1,37 | 9,53 | -8,36 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 110,48 | 10.10. | | 1,85 | 2,43 | 13,02 | -3,47 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 107,09 | 10.10. | | 2,53 | 3,54 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 97,96 | 10.10. | | 2,09 | 2,74 | 14,03 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 231,45 | 10.10. | | 3,63 | 4,83 | 22,04 | 1,68 | |
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