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A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 196,36 | 22.4. |   | 3,74 | 23,87 | 43,84 | 47,06 |  | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 193,36 | 22.4. | | 3,74 | 23,49 | 43,41 | 46,61 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 301,16 | 22.4. | | 3,64 | 23,50 | 42,56 | 44,87 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 144,53 | 22.4. | | 3,64 | 23,50 | 42,56 | - | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 209,54 | 22.4. | | 3,31 | 22,22 | 38,19 | 37,54 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 123,48 | 22.4. | | 3,31 | 22,22 | 36,82 | 25,21 | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 191,57 | 22.4. | | 3,15 | 21,62 | 36,15 | 34,15 | | A2PW79 | GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION | EUR | 85,41 | 22.4. | | -0,06 | 0,06 | 8,42 | -14,34 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 89,81 | 22.4. | | -0,08 | 0,52 | 10,85 | -11,32 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 87,85 | 22.4. | | -0,18 | 0,18 | 9,73 | -12,81 | | A2P5TZ | GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION | EUR | 85,80 | 22.4. | | -0,24 | -0,02 | 9,07 | -13,68 | | A2P5UD | GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION | EUR | 89,23 | 22.4. | | -0,06 | 0,57 | 11,02 | - | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 106,11 | 22.4. | | -0,09 | 0,48 | - | - | | A2P5UH | GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION | EUR | 89,92 | 22.4. | | 0,03 | 0,87 | 12,02 | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 154,28 | 22.4. |  | 0,40 | 1,84 | 9,48 | 11,93 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 150,14 | 22.4. | | 0,37 | 1,74 | 9,15 | 11,38 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 135,58 | 22.4. | | 0,31 | 1,55 | 8,53 | 10,32 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,26 | 22.4. | | 0,31 | 1,55 | 8,54 | 10,41 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 129,47 | 22.4. | | 0,24 | 1,34 | 7,88 | 9,22 | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 112,50 | 22.4. | | 0,37 | 1,77 | 9,23 | 11,52 | |
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