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621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 180,29 | 22.1. |   | 0,34 | 2,16 | 8,83 | -4,97 |  | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,08 | 22.1. | | 0,30 | 1,61 | 7,08 | -7,51 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,08 | 22.1. | | 0,30 | 1,61 | 7,09 | -7,50 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,37 | 22.1. | | 0,29 | 1,41 | 6,44 | -8,43 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 110,67 | 22.1. | | 0,36 | 2,47 | 9,81 | -3,54 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 107,23 | 22.1. | | 0,35 | 2,32 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 98,21 | 22.1. | | 0,37 | 2,77 | 10,81 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 232,85 | 22.1. | | 0,49 | 4,57 | 15,91 | 0,30 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 119,80 | 22.1. | | 0,49 | 3,60 | 14,83 | -0,63 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,88 | 22.1. | | 0,48 | 4,36 | 15,22 | -0,70 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 159,02 | 22.1. | | 0,46 | 4,15 | 14,53 | -1,68 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 159,08 | 22.1. | | 0,43 | 3,59 | 12,69 | -4,30 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 152,17 | 22.1. | | 0,42 | 3,38 | 12,01 | -5,26 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 188,13 | 22.1. | | 3,91 | 19,66 | 41,66 | 60,32 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 160,21 | 22.1. | | 2,78 | 10,13 | 38,66 | 57,46 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 180,47 | 22.1. | | 2,76 | 10,08 | 37,92 | 55,84 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 166,82 | 22.1. | | 2,71 | 9,22 | 34,68 | 49,78 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 158,88 | 22.1. | | 2,68 | 8,67 | 32,73 | 46,14 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 183,22 | 22.1. | | 3,89 | 19,36 | 40,60 | 58,33 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 170,01 | 22.1. | | 3,86 | 18,72 | 38,35 | 54,11 | |
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