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577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 261,18 | 3.7. |   | 9,43 | 6,93 | 41,34 | 54,51 |  | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 152,35 | 3.7. | | 12,32 | 9,98 | 41,15 | 51,70 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 164,92 | 3.7. | | 5,98 | 3,72 | 40,64 | 49,83 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 136,29 | 3.7. | | 20,01 | 21,30 | 38,66 | - | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 230,17 | 3.7. | | 9,04 | 6,19 | 38,40 | 49,20 | | A2ASMG | GENERALI INVESTMENTS SICAV WORLD EQUITY ZX EUR - ACCUMULATION | EUR | 174,68 | 3.7. | | -3,43 | 5,03 | 38,20 | - | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 140,21 | 3.7. | | 11,87 | 9,11 | 37,81 | - | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 153,11 | 3.7. | | 5,55 | 2,89 | 37,33 | 44,01 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 192,26 | 3.7. | | -3,62 | 4,61 | 36,56 | 73,56 | | A2AGKG | GENERALI INVESTMENTS SICAV WORLD EQUITY GX EUR - ACCUMULATION | EUR | 209,88 | 3.7. | | -3,72 | 4,40 | 35,73 | 71,83 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 146,23 | 3.7. | | 5,29 | 2,38 | 35,34 | 40,52 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 274,79 | 3.7. | | -3,82 | 4,20 | 34,93 | - | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 100,40 | 3.7. | | 2,26 | 3,93 | 34,14 | 46,78 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 293,15 | 3.7. | | -3,92 | 3,99 | 34,12 | 68,43 | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 128,65 | 3.7. | | 9,86 | 7,78 | 33,03 | - | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 135,85 | 3.7. | | 2,10 | 3,62 | 32,95 | 46,05 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 101,03 | 3.7. | | 4,90 | 7,05 | 31,49 | - | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 240,22 | 3.7. | | -4,27 | 3,22 | 31,18 | 62,31 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 197,81 | 3.7. | | 4,84 | 6,94 | 31,10 | 13,78 | | A2ASMU | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD ZX EUR - ACCUMULATION | EUR | 113,35 | 3.7. | | 3,34 | 8,24 | 30,88 | - | |
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