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A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 156,26 | 12.1. |   | 4,13 | 23,71 | 36,40 | 47,53 |  | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 195,60 | 12.1. | | 3,33 | 30,17 | 43,94 | 59,57 | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 192,60 | 12.1. | | 3,33 | 29,78 | 43,51 | 59,09 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 300,23 | 12.1. | | 3,32 | 29,79 | 42,66 | 57,20 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 144,09 | 12.1. | | 3,32 | 29,79 | 42,66 | - | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 209,49 | 12.1. | | 3,29 | 28,45 | 38,28 | 49,24 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 123,45 | 12.1. | | 3,29 | 28,45 | 36,90 | 35,87 | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 191,78 | 12.1. | | 3,27 | 27,82 | 36,23 | 45,57 | | A2PW79 | GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION | EUR | 85,88 | 12.1. | | 0,49 | 2,92 | 7,84 | -15,76 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,32 | 12.1. | | 0,49 | 3,39 | 10,26 | -12,80 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,43 | 12.1. | | 0,48 | 3,04 | 9,14 | -14,26 | | A2P5TZ | GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION | EUR | 86,41 | 12.1. | | 0,47 | 2,83 | 8,48 | -15,12 | | A2P5UD | GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION | EUR | 89,72 | 12.1. | | 0,49 | 3,44 | 10,42 | - | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 106,72 | 12.1. | | 0,48 | 3,35 | - | - | | A2P5UH | GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION | EUR | 90,34 | 12.1. | | 0,50 | 3,75 | 11,42 | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 153,84 | 12.1. | | 0,11 | 2,84 | 9,98 | 11,78 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 149,75 | 12.1. | | 0,11 | 2,73 | 9,65 | 11,22 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 135,30 | 12.1. | | 0,10 | 2,54 | 9,03 | 10,16 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,00 | 12.1. | | 0,10 | 2,54 | 9,03 | 10,26 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 129,27 | 12.1. | | 0,09 | 2,33 | 8,38 | 9,07 | |
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