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A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 161,16 | 26.2. |   | 7,40 | 15,28 | 36,43 | 51,05 |  | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 199,35 | 26.2. |  | 5,32 | 20,98 | 41,03 | 61,04 | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 196,30 | 26.2. | | 5,32 | 20,61 | 40,60 | 60,56 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 305,88 | 26.2. | | 5,27 | 20,61 | 39,77 | 58,65 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 146,80 | 26.2. | | 5,27 | 20,61 | 39,77 | - | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 213,16 | 26.2. | | 5,10 | 19,37 | 35,48 | 50,62 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 125,61 | 26.2. | | 5,10 | 19,37 | 34,14 | 37,12 | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 195,02 | 26.2. | | 5,01 | 18,79 | 33,48 | 46,91 | | A2PW79 | GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION | EUR | 87,11 | 26.2. | | 1,94 | 1,89 | 11,08 | -12,79 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 91,61 | 26.2. | | 1,93 | 2,35 | 13,57 | -9,72 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 89,66 | 26.2. | | 1,87 | 2,00 | 12,43 | -11,23 | | A2P5TZ | GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION | EUR | 87,59 | 26.2. | | 1,84 | 1,80 | 11,75 | -12,12 | | A2P5UD | GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION | EUR | 91,01 | 26.2. | | 1,94 | 2,40 | 13,74 | - | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 108,25 | 26.2. | | 1,92 | 2,31 | - | - | | A2P5UH | GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION | EUR | 91,67 | 26.2. | | 1,98 | 2,71 | 14,77 | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 154,34 | 26.2. | | 0,43 | 2,54 | 10,08 | 12,21 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 150,22 | 26.2. | | 0,42 | 2,43 | 9,75 | 11,65 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 135,69 | 26.2. | | 0,39 | 2,24 | 9,12 | 10,59 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,36 | 26.2. | | 0,39 | 2,24 | 9,13 | 10,68 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 129,61 | 26.2. |  | 0,36 | 2,03 | 8,47 | 9,49 | |
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