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A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 198,78 | 20.4. |   | 5,02 | 25,39 | 45,16 | 50,58 |  | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 195,74 | 20.4. | | 5,02 | 25,01 | 44,71 | 50,13 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 304,87 | 20.4. | | 4,92 | 25,02 | 43,86 | 48,34 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 146,32 | 20.4. | | 4,92 | 25,02 | 43,86 | - | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 212,14 | 20.4. | | 4,59 | 23,74 | 39,44 | 40,84 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 125,01 | 20.4. | | 4,59 | 23,74 | 38,06 | 28,22 | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 193,95 | 20.4. | | 4,44 | 23,13 | 37,38 | 37,37 | | A2PW79 | GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION | EUR | 85,56 | 20.4. | | 0,12 | 0,25 | 8,18 | -14,21 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 89,98 | 20.4. | | 0,10 | 0,70 | 10,61 | -11,19 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,01 | 20.4. | | 0,00 | 0,36 | 9,48 | -12,68 | | A2P5TZ | GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION | EUR | 85,96 | 20.4. | | -0,06 | 0,16 | 8,83 | -13,55 | | A2P5UD | GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION | EUR | 89,39 | 20.4. | | 0,12 | 0,75 | 10,77 | - | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 106,31 | 20.4. | | 0,09 | 0,67 | - | - | | A2P5UH | GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION | EUR | 90,08 | 20.4. | | 0,21 | 1,05 | 11,77 | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 154,29 | 20.4. |  | 0,40 | 1,85 | 9,46 | 11,94 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 150,15 | 20.4. | | 0,37 | 1,75 | 9,13 | 11,38 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 135,59 | 20.4. | | 0,31 | 1,55 | 8,51 | 10,32 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,27 | 20.4. | | 0,31 | 1,56 | 8,52 | 10,42 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 129,48 | 20.4. | | 0,25 | 1,35 | 7,85 | 9,22 | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 112,51 | 20.4. | | 0,38 | 1,77 | 9,21 | 11,52 | |
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