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A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 190,68 | 24.11. |   | 4,16 | 4,87 | 23,00 | - |  | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 225,36 | 24.11. | | 3,65 | 4,30 | 21,01 | 10,76 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 194,85 | 24.11. | | 3,47 | 4,10 | 20,30 | - | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,36 | 24.11. | | 0,71 | 0,69 | 12,09 | 0,60 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 161,73 | 24.11. | | 3,07 | 3,03 | 14,47 | - | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 142,88 | 24.11. | | 2,29 | 2,17 | 11,62 | -0,89 | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 138,57 | 24.11. | | 2,11 | 1,97 | 10,95 | - | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 146,65 | 24.11. | | 3,02 | 3,43 | 10,36 | 9,27 | | A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 102,35 | 24.11. | | 1,37 | 1,76 | - | - | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,44 | 24.11. | | 2,66 | 3,03 | 9,07 | 7,16 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,30 | 24.11. | | 2,03 | 2,39 | 6,91 | 2,59 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,91 | 24.11. | | 2,48 | 2,82 | 8,44 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,30 | 24.11. | | 3,05 | 3,45 | 10,44 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,93 | 24.11. | | 2,98 | 3,38 | - | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 162,90 | 24.11. | | 2,23 | 1,98 | 8,72 | -3,41 | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 127,61 | 24.11. | | 0,26 | 0,02 | 6,67 | -5,23 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 225,24 | 24.11. | | 2,04 | 1,78 | 8,07 | -4,37 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,47 | 24.11. | | 0,43 | 0,17 | -42,54 | -49,15 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 180,57 | 24.11. | | 1,86 | 1,57 | 7,42 | -5,32 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,50 | 24.11. | | 1,37 | 1,03 | 5,69 | -7,85 | |
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