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621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 180,33 | 9.1. |   | 0,36 | 2,86 | 9,33 | -5,60 |  | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,16 | 9.1. | | 0,35 | 2,30 | 7,57 | -8,11 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,14 | 9.1. | | 0,35 | 2,30 | 7,57 | -8,10 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,45 | 9.1. | | 0,34 | 2,10 | 6,92 | -9,03 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 110,69 | 9.1. | | 0,37 | 3,17 | 10,31 | -4,17 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 107,25 | 9.1. | | 0,37 | 2,68 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 98,21 | 9.1. | | 0,38 | 3,48 | 11,31 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 232,42 | 9.1. | | 0,30 | 4,77 | 17,06 | 0,11 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 119,58 | 9.1. | | 0,30 | 3,80 | 15,97 | -0,63 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,58 | 9.1. | | 0,30 | 4,56 | 16,36 | -0,88 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,75 | 9.1. | | 0,29 | 4,35 | 15,66 | -1,87 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 158,85 | 9.1. | | 0,28 | 3,79 | 13,81 | -4,48 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 151,95 | 9.1. | | 0,28 | 3,59 | 13,12 | -5,43 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 187,92 | 9.1. | | 3,79 | 23,62 | 44,40 | 59,13 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 161,07 | 9.1. | | 3,33 | 14,35 | 41,59 | 57,67 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 181,46 | 9.1. | | 3,32 | 14,30 | 40,83 | 56,05 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 167,78 | 9.1. | | 3,30 | 13,40 | 37,52 | 49,99 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 159,82 | 9.1. | | 3,29 | 12,83 | 35,53 | 46,35 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 183,04 | 9.1. | | 3,79 | 23,31 | 43,33 | 57,16 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 169,87 | 9.1. | | 3,77 | 22,65 | 41,02 | 53,49 | |
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