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621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 165,90 | 20.8. |  | 2,81 | 4,88 | 12,85 | 0,81 |  | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 157,28 | 20.8. |  | 2,68 | 4,67 | 12,18 | -0,20 |  | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 157,70 | 20.8. |  | 2,32 | 4,10 | 10,38 | -2,86 |  | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 150,97 | 20.8. |  | 2,19 | 3,89 | 9,71 | -3,83 |  | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 172,37 | 20.8. |  | 15,81 | 14,07 | 40,30 | - |  | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 167,77 | 20.8. |  | 7,80 | 8,91 | 39,61 | 53,01 |  | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 155,59 | 20.8. |  | 7,26 | 8,05 | 36,33 | 47,06 |  | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 148,51 | 20.8. |  | 6,92 | 7,51 | 34,36 | 43,50 |  | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 168,05 | 20.8. |  | 15,63 | 13,79 | 39,25 | - |  | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 156,29 | 20.8. |  | 15,23 | 13,18 | 37,02 | 55,55 |  | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 143,69 | 20.8. |  | 14,65 | 12,28 | 33,78 | - |  | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 187,54 | 20.8. |  | 23,96 | 27,22 | 48,92 | 77,85 |  | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 288,20 | 20.8. |  | 23,72 | 26,84 | 47,58 | 75,20 |  | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 140,51 | 20.8. |  | 23,72 | 26,84 | 47,58 | - |  | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 201,93 | 20.8. |  | 22,91 | 25,54 | 43,06 | 66,34 |  | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 120,31 | 20.8. |  | 22,91 | 24,29 | 40,35 | 51,43 |  | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 185,19 | 20.8. |  | 22,51 | 24,90 | 40,93 | - |  | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 89,62 | 20.8. |  | 0,91 | 2,22 | 5,83 | -11,96 |  | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 87,86 | 20.8. |  | 0,70 | 1,88 | 4,75 | -13,44 |  | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 105,91 | 20.8. |  | 0,89 | 2,17 | - | - |  |
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