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621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 147,65 | 20.4. |   | -0,65 | -0,60 | 6,71 | -7,17 |  | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 162,72 | 20.4. | | -0,71 | -0,80 | 6,07 | -8,11 | | A420X7 | GENERALI INVESTMENTS SICAV EURO BOND G1X EUR - ACCUMULATION | EUR | 99,36 | 20.4. | | -0,64 | - | - | - | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 109,83 | 20.4. | | -0,40 | 0,23 | 9,43 | -3,20 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 106,38 | 20.4. | | -0,44 | 0,10 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 97,54 | 20.4. | | -0,31 | 0,53 | 10,42 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 232,84 | 20.4. | | 0,49 | 3,33 | 16,03 | 0,69 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 119,80 | 20.4. | | 0,49 | 2,37 | 14,95 | -0,24 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,80 | 20.4. | | 0,42 | 3,13 | 15,33 | -0,31 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,87 | 20.4. | | 0,36 | 2,92 | 14,64 | -1,30 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 158,72 | 20.4. | | 0,20 | 2,37 | 12,80 | -3,93 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 151,75 | 20.4. | | 0,14 | 2,17 | 12,12 | -4,89 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 190,38 | 20.4. | | 5,15 | 23,65 | 39,19 | 49,03 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 160,18 | 20.4. | | 2,75 | 15,02 | 34,14 | 48,78 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 180,33 | 20.4. | | 2,68 | 14,98 | 33,43 | 47,25 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 166,37 | 20.4. | | 2,43 | 14,08 | 30,29 | 41,52 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 158,26 | 20.4. | | 2,28 | 13,51 | 28,36 | 38,09 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 185,31 | 20.4. | | 5,07 | 23,34 | 38,15 | 47,19 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 171,72 | 20.4. | | 4,90 | 22,68 | 35,93 | 43,27 | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 157,04 | 20.4. | | 4,65 | 21,71 | 32,71 | 37,65 | |
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