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A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 155,82 | 26.1. |   | 3,84 | 17,96 | 34,45 | 49,15 |  | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 195,45 | 26.1. | | 3,25 | 25,63 | 42,16 | 61,13 | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 192,46 | 26.1. | | 3,25 | 25,25 | 41,73 | 60,64 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 299,96 | 26.1. | | 3,23 | 25,26 | 40,89 | 58,73 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 143,96 | 26.1. | | 3,23 | 25,26 | 40,89 | - | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 209,22 | 26.1. | | 3,16 | 23,97 | 36,56 | 50,70 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 123,29 | 26.1. | | 3,16 | 23,97 | 35,21 | 37,19 | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 191,50 | 26.1. | | 3,12 | 23,36 | 34,55 | 46,99 | | A2PW79 | GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION | EUR | 85,97 | 26.1. | | 0,60 | 2,00 | 7,89 | -15,83 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,42 | 26.1. | | 0,60 | 2,46 | 10,32 | -12,87 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,52 | 26.1. | | 0,57 | 2,12 | 9,20 | -14,34 | | A2P5TZ | GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION | EUR | 86,49 | 26.1. | | 0,56 | 1,91 | 8,54 | -15,19 | | A2P5UD | GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION | EUR | 89,82 | 26.1. | | 0,60 | 2,51 | 10,48 | - | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 106,84 | 26.1. | | 0,60 | 2,42 | - | - | | A2P5UH | GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION | EUR | 90,45 | 26.1. | | 0,62 | 2,82 | 11,48 | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 153,96 | 26.1. | | 0,19 | 2,68 | 10,05 | 11,93 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 149,86 | 26.1. | | 0,18 | 2,58 | 9,72 | 11,38 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 135,39 | 26.1. | | 0,17 | 2,39 | 9,09 | 10,32 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,08 | 26.1. | | 0,17 | 2,39 | 9,10 | 10,41 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 129,35 | 26.1. | | 0,15 | 2,18 | 8,45 | 9,22 | |
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