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A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 161,36 | 8.10. |   | 2,83 | 3,75 | 19,77 | - |  | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 142,70 | 8.10. | | 2,16 | 2,88 | 16,78 | -0,04 | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 138,43 | 8.10. | | 2,01 | 2,68 | 16,09 | - | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 146,19 | 8.10. | | 2,70 | 3,72 | 11,19 | 9,56 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,09 | 8.10. | | 2,39 | 3,31 | 9,90 | 7,45 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,02 | 8.10. | | 1,76 | 2,68 | 7,73 | 2,87 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,60 | 8.10. | | 2,23 | 3,11 | 9,27 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 108,95 | 8.10. | | 2,72 | 3,75 | 11,28 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,60 | 8.10. | | 2,66 | 3,67 | - | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 162,14 | 8.10. | | 1,75 | 2,38 | 13,16 | -2,66 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 224,24 | 8.10. | | 1,59 | 2,18 | 12,48 | -3,63 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,02 | 8.10. | | -0,02 | 0,56 | -40,19 | -48,75 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 179,82 | 8.10. | | 1,43 | 1,97 | 11,81 | -4,59 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 171,90 | 8.10. | | 1,01 | 1,42 | 10,01 | -7,13 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 148,92 | 8.10. | | 0,50 | 0,87 | 9,46 | -7,60 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,29 | 8.10. | | 0,86 | 1,22 | 9,34 | -8,06 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 110,29 | 8.10. | | 1,67 | 2,28 | 12,82 | -3,15 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 106,90 | 8.10. | | 2,35 | 3,39 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 97,78 | 8.10. | | 1,90 | 2,59 | 13,83 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 231,61 | 8.10. | | 3,70 | 4,90 | 22,13 | 1,82 | |
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