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621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 180,66 | 12.1. |   | 0,54 | 3,67 | 8,74 | -5,14 |  | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,46 | 12.1. | | 0,52 | 3,11 | 6,99 | -7,67 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,40 | 12.1. | | 0,52 | 3,11 | 6,99 | -7,66 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,74 | 12.1. | | 0,52 | 2,91 | 6,34 | -8,59 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 110,89 | 12.1. | | 0,55 | 3,98 | 9,72 | -3,71 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 107,44 | 12.1. | | 0,55 | 2,87 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 98,39 | 12.1. | | 0,56 | 4,29 | 10,71 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 232,69 | 12.1. | | 0,42 | 5,11 | 16,27 | 0,41 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 119,72 | 12.1. | | 0,42 | 4,13 | 15,19 | -0,52 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,78 | 12.1. | | 0,41 | 4,90 | 15,58 | -0,58 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,93 | 12.1. | | 0,41 | 4,69 | 14,89 | -1,57 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 159,02 | 12.1. | | 0,39 | 4,13 | 13,04 | -4,19 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 152,11 | 12.1. | | 0,38 | 3,92 | 12,36 | -5,15 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 188,63 | 12.1. | | 4,19 | 25,68 | 43,06 | 59,73 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 161,58 | 12.1. | | 3,65 | 15,86 | 40,55 | 58,29 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 182,03 | 12.1. | | 3,64 | 15,81 | 39,80 | 56,67 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 168,29 | 12.1. | | 3,62 | 14,90 | 36,51 | 50,57 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 160,31 | 12.1. | | 3,60 | 14,33 | 34,53 | 46,92 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 183,73 | 12.1. | | 4,18 | 25,37 | 41,99 | 57,75 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 170,50 | 12.1. | | 4,16 | 24,69 | 39,71 | 53,55 | |
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