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621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 144,94 | 7.11. |   | 2,88 | 3,69 | 6,74 | 8,07 |  | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 131,25 | 7.11. | | 2,71 | 3,49 | 6,14 | 7,04 | | A0B6AD | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND AY EUR - DISTRIBUTION | EUR | 128,87 | 7.11. |  | 7,31 | 11,02 | -3,52 | - | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 120,51 | 7.11. | | 7,14 | 10,82 | -4,08 | 4,83 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 114,18 | 7.11. | | 6,57 | 10,13 | -5,89 | 1,54 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 113,57 | 7.11. | | 6,39 | 9,90 | -6,46 | 0,53 | | A2ACGE | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION BX EUR - ACCUMULATION | EUR | 170,38 | 7.11. | | 5,25 | 13,16 | 1,13 | 25,37 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 131,29 | 7.11. | | 4,25 | 6,04 | 3,56 | 7,26 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 114,73 | 7.11. | | 3,55 | 5,21 | 1,14 | 3,09 | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 107,71 | 7.11. | | 4,29 | 6,10 | - | - | | A2P5UF | GENERALI INVESTMENTS SICAV SRI EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 103,81 | 7.11. | | - | - | - | - | | A0B6D8 | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 118,98 | 7.11. | | 7,33 | 11,60 | - | - | | A0B6EE | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 215,46 | 7.11. | | 6,56 | 10,67 | 3,43 | 6,99 | | 577677 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 202,17 | 7.11. | | 10,07 | 20,27 | 10,55 | 37,36 | | 577678 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 117,41 | 7.11. | | 10,07 | 20,27 | - | - | | 577679 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 165,76 | 7.11. | | 9,84 | 19,97 | 9,72 | 35,65 | | 577692 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 239,60 | 7.11. | | 9,33 | 19,32 | 7,96 | 32,03 | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 232,59 | 7.11. | | 20,46 | 28,35 | 23,07 | - | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 279,84 | 7.11. | | 20,05 | 27,84 | 21,60 | - | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 298,92 | 7.11. | | 19,84 | 27,58 | 20,87 | 62,41 | |
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