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A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 126,89 | 9.1. |   | 0,40 | 5,77 | 24,75 | - |  | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 183,95 | 9.1. | | 0,40 | 5,66 | 24,38 | 15,20 | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 192,63 | 9.1. | | 0,40 | 5,45 | 23,64 | 14,06 | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 227,52 | 9.1. | | 0,38 | 4,87 | 21,64 | 10,83 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 196,66 | 9.1. | | 0,38 | 4,67 | 20,93 | 9,91 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,50 | 9.1. | | 0,40 | 3,11 | 14,69 | 1,40 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 161,96 | 9.1. | | 0,40 | 4,21 | 15,69 | 2,31 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 142,93 | 9.1. | | 0,38 | 3,34 | 12,80 | -1,40 | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 138,58 | 9.1. | | 0,37 | 3,13 | 12,13 | -2,29 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 147,01 | 9.1. |  | 0,14 | 3,41 | 10,82 | 9,42 | | A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 102,60 | 9.1. | | 0,14 | 2,58 | - | - | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,70 | 9.1. | | 0,13 | 3,01 | 9,53 | 7,30 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,50 | 9.1. | | 0,13 | 3,01 | 8,03 | 3,37 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 128,12 | 9.1. | | 0,13 | 2,80 | 8,90 | 6,27 | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,57 | 9.1. | | 0,14 | 3,44 | 10,90 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 107,19 | 9.1. | | 0,14 | 3,36 | - | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 162,77 | 9.1. | | 0,37 | 3,27 | 10,65 | -3,69 | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 127,50 | 9.1. | | 0,37 | 2,28 | 9,63 | -4,58 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 225,00 | 9.1. | | 0,37 | 3,06 | 9,99 | -4,65 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,36 | 9.1. | | 0,37 | 3,06 | -41,00 | -48,85 | |
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