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A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 193,20 | 3.7. |   | 2,60 | 6,70 | 25,37 | - |  | A2ASMU | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD ZX EUR - ACCUMULATION | EUR | 113,35 | 3.7. | | 3,34 | 8,24 | 30,88 | - | | A2ASMV | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD ZY EUR - DISTRIBUTION | EUR | 102,73 | 3.7. | | 3,34 | 6,46 | 22,39 | - | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 160,34 | 3.7. | | 2,18 | 7,03 | 15,16 | - | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 142,12 | 3.7. | | 1,74 | 6,13 | 12,29 | 0,39 | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 137,94 | 3.7. | | 1,64 | 5,92 | 11,62 | - | | A2AFU8 | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND GX EUR - ACCUMULATION | EUR | 107,67 | 3.7. | | 2,23 | 7,14 | - | - | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 145,42 | 3.7. | | 2,16 | 5,52 | 9,45 | 9,52 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 131,53 | 3.7. | | 1,95 | 5,11 | 8,17 | 7,40 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,23 | 3.7. | | 1,96 | 4,50 | 5,06 | 2,88 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,13 | 3.7. | | 1,85 | 4,90 | 7,55 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 108,37 | 3.7. | | 2,17 | 5,55 | 9,53 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,05 | 3.7. | | 2,13 | 5,39 | - | - | | A2ASLS | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS ZX EUR - ACCUMULATION | EUR | 108,39 | 3.7. | | 2,23 | 5,68 | 9,93 | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 161,73 | 3.7. | | 1,49 | 6,25 | 8,30 | -0,89 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 223,80 | 3.7. | | 1,39 | 6,04 | 7,66 | -1,88 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,72 | 3.7. | | 0,67 | 3,46 | -42,24 | -47,78 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 179,56 | 3.7. | | 1,29 | 5,83 | 7,01 | -2,86 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 171,90 | 3.7. | | 1,01 | 5,26 | 5,29 | -5,44 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,68 | 3.7. | | 1,01 | 5,26 | 5,30 | -5,76 | |
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