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A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 192,29 | 20.4. |   | 0,22 | 4,60 | 22,51 | 12,64 |  | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 226,77 | 20.4. |  | 0,05 | 4,03 | 20,52 | 9,62 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 195,91 | 20.4. | | -0,01 | 3,83 | 19,82 | 8,55 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 94,77 | 20.4. | | -0,36 | 0,28 | 12,43 | 1,15 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 160,68 | 20.4. | | -0,39 | 1,36 | 13,41 | 1,82 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 141,47 | 20.4. | | -0,64 | 0,51 | 10,58 | -1,78 | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 137,09 | 20.4. | | -0,70 | 0,31 | 9,92 | -2,87 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 146,65 | 20.4. | | -0,11 | 1,38 | 9,93 | 9,12 | | A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 102,34 | 20.4. | | -0,11 | 0,57 | - | - | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,23 | 20.4. | | -0,22 | 0,99 | 8,65 | 7,01 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,13 | 20.4. | | -0,22 | 0,99 | 7,16 | 3,09 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,60 | 20.4. | | -0,28 | 0,79 | 8,02 | 5,96 | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,31 | 20.4. | | -0,10 | 1,41 | 10,01 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,91 | 20.4. | | -0,12 | 1,33 | - | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 161,56 | 20.4. | | -0,37 | 0,33 | 9,76 | -2,71 | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 126,56 | 20.4. | | -0,37 | -0,63 | 8,75 | -3,61 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 223,20 | 20.4. | | -0,43 | 0,13 | 9,11 | -3,68 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 101,55 | 20.4. | | -0,43 | 0,13 | -41,47 | -48,32 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 178,80 | 20.4. | | -0,49 | -0,07 | 8,45 | -4,64 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 170,44 | 20.4. | | -0,66 | -0,60 | 6,71 | -7,18 | |
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