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621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 183,23 | 26.2. |   | 1,97 | 2,81 | 12,14 | -2,13 |  | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 174,80 | 26.2. | | 1,89 | 2,26 | 10,34 | -4,74 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 151,43 | 26.2. | | 1,89 | 2,26 | 10,35 | -4,73 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 166,93 | 26.2. | | 1,86 | 2,06 | 9,68 | -5,69 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 112,51 | 26.2. | | 2,02 | 3,12 | 13,15 | -0,65 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 108,99 | 26.2. | | 2,00 | 2,97 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 99,87 | 26.2. | | 2,07 | 3,43 | 14,17 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 234,85 | 26.2. | | 1,35 | 4,21 | 17,63 | 1,98 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 120,83 | 26.2. | | 1,35 | 3,24 | 16,54 | 1,04 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 169,29 | 26.2. | | 1,32 | 4,00 | 16,93 | 0,97 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 160,33 | 26.2. | | 1,29 | 3,80 | 16,23 | -0,03 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 160,31 | 26.2. | | 1,20 | 3,23 | 14,37 | -2,70 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 153,31 | 26.2. | | 1,17 | 3,03 | 13,68 | -3,67 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 194,93 | 26.2. |  | 7,67 | 17,13 | 43,09 | 63,54 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 165,36 | 26.2. | | 6,07 | 7,15 | 41,31 | 61,63 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 186,22 | 26.2. | | 6,03 | 7,10 | 40,55 | 59,97 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 172,01 | 26.2. | | 5,90 | 6,26 | 37,25 | 53,75 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 163,74 | 26.2. | | 5,82 | 5,73 | 35,27 | 50,02 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 189,81 | 26.2. | | 7,62 | 16,83 | 42,02 | 61,51 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 176,03 | 26.2. | | 7,53 | 16,21 | 39,74 | 57,21 | |
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