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621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 152,56 | 22.8. |   | 1,88 | 3,30 | 9,24 | - |  | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 148,56 | 22.8. | | 1,82 | 3,19 | 8,91 | 10,50 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 134,32 | 22.8. | | 1,69 | 3,00 | 8,29 | 9,45 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,27 | 22.8. | | 1,69 | 3,00 | 8,29 | - | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 128,44 | 22.8. | | 1,56 | 2,79 | 7,65 | 8,36 | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,30 | 22.8. | | 1,83 | 3,22 | 8,99 | 10,64 | | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 104,49 | 22.8. | | 1,79 | 3,15 | - | - | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 125,97 | 22.8. | | 3,32 | 5,82 | 13,90 | 6,52 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 118,85 | 22.8. | | 2,96 | 5,25 | 11,84 | 3,26 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 118,04 | 22.8. | | 2,84 | 5,04 | 11,18 | 2,24 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 102,00 | 22.8. | | 4,92 | 6,68 | 36,51 | 48,21 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 139,33 | 22.8. | | 4,72 | 6,36 | 35,29 | 46,01 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 131,38 | 22.8. | | 4,26 | 5,64 | 32,56 | 41,13 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 94,62 | 22.8. | | 4,26 | 5,65 | 32,56 | 41,12 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 127,70 | 22.8. | | 4,09 | 5,38 | 31,57 | 39,38 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 92,85 | 22.8. | | 4,10 | 5,39 | 31,56 | 39,44 | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 139,03 | 22.8. | | 2,26 | 3,94 | 12,68 | 8,65 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 134,99 | 22.8. | | 2,16 | 3,78 | 12,18 | 7,85 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 129,16 | 22.8. | | 2,00 | 3,52 | 11,34 | 6,51 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,24 | 22.8. | | 1,65 | 2,97 | 9,55 | 3,67 | |
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