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621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 147,29 | 21.4. |   | -0,90 | -0,85 | 6,71 | -7,52 |  | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 162,32 | 21.4. | | -0,96 | -1,04 | 6,06 | -8,46 | | A420X7 | GENERALI INVESTMENTS SICAV EURO BOND G1X EUR - ACCUMULATION | EUR | 99,12 | 21.4. | | -0,88 | - | - | - | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 109,57 | 21.4. | | -0,64 | -0,01 | 9,43 | -3,56 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 106,12 | 21.4. | | -0,69 | -0,15 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 97,30 | 21.4. | | -0,55 | 0,29 | 10,41 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 232,49 | 21.4. | | 0,33 | 3,18 | 16,00 | 0,55 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 119,62 | 21.4. | | 0,33 | 2,22 | 14,92 | -0,38 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,54 | 21.4. | | 0,27 | 2,97 | 15,31 | -0,44 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,63 | 21.4. | | 0,21 | 2,77 | 14,62 | -1,44 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 158,48 | 21.4. | | 0,05 | 2,21 | 12,78 | -4,06 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 151,51 | 21.4. | | -0,01 | 2,01 | 12,10 | -5,02 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 188,57 | 21.4. | | 4,15 | 22,47 | 37,32 | 46,72 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 159,38 | 21.4. | | 2,24 | 14,45 | 33,04 | 46,92 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 179,43 | 21.4. | | 2,17 | 14,40 | 32,33 | 45,41 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 165,54 | 21.4. | | 1,92 | 13,51 | 29,22 | 39,76 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 157,47 | 21.4. | | 1,77 | 12,94 | 27,30 | 36,37 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 183,54 | 21.4. | | 4,07 | 22,17 | 36,29 | 44,91 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 170,08 | 21.4. | | 3,90 | 21,51 | 34,10 | 41,05 | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 155,54 | 21.4. | | 3,65 | 20,55 | 30,92 | 35,52 | |
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