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621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 147,31 | 22.4. |   | -0,88 | -0,83 | 6,80 | -7,46 |  | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 162,34 | 22.4. | | -0,94 | -1,03 | 6,15 | -8,40 | | A420X7 | GENERALI INVESTMENTS SICAV EURO BOND G1X EUR - ACCUMULATION | EUR | 99,14 | 22.4. | | -0,86 | - | - | - | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 109,59 | 22.4. | | -0,63 | 0,00 | 9,51 | -3,50 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 106,14 | 22.4. | | -0,67 | -0,13 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 97,32 | 22.4. | | -0,54 | 0,30 | 10,50 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 232,35 | 22.4. |  | 0,27 | 3,11 | 16,03 | 0,51 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 119,54 | 22.4. | | 0,27 | 2,16 | 14,95 | -0,42 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,44 | 22.4. | | 0,21 | 2,91 | 15,34 | -0,48 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,53 | 22.4. | | 0,15 | 2,70 | 14,65 | -1,47 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 158,37 | 22.4. | | -0,02 | 2,15 | 12,81 | -4,10 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 151,42 | 22.4. | | -0,08 | 1,95 | 12,13 | -5,06 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 188,25 | 22.4. | | 3,97 | 22,26 | 37,07 | 45,15 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 159,19 | 22.4. | | 2,12 | 14,31 | 32,93 | 45,70 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 179,21 | 22.4. | | 2,04 | 14,26 | 32,23 | 44,21 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 165,34 | 22.4. | | 1,80 | 13,37 | 29,13 | 38,60 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 157,28 | 22.4. | | 1,64 | 12,80 | 27,21 | 35,24 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 183,23 | 22.4. | | 3,89 | 21,96 | 36,05 | 43,34 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 169,79 | 22.4. | | 3,72 | 21,30 | 33,86 | 39,53 | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 155,26 | 22.4. | | 3,47 | 20,34 | 30,69 | 34,06 | |
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