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A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,37 | 3.7. |   | 0,91 | 5,05 | 4,65 | -6,39 |  | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 110,04 | 3.7. | | 1,44 | 6,15 | 7,98 | -1,39 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 106,70 | 3.7. | | 2,16 | 7,32 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 97,48 | 3.7. | | 1,59 | 6,46 | 8,95 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 228,69 | 3.7. | | 2,39 | 6,54 | 15,85 | 3,24 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 165,07 | 3.7. | | 2,29 | 6,33 | 15,16 | 2,22 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 156,53 | 3.7. | | 2,19 | 6,12 | 14,47 | 1,19 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 157,07 | 3.7. | | 1,91 | 5,55 | 12,64 | -1,50 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 150,40 | 3.7. | | 1,81 | 5,34 | 11,95 | -2,48 | | A2AFVG | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND GX EUR - ACCUMULATION | EUR | 106,69 | 3.7. | | 2,34 | 6,44 | 15,50 | 2,72 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 167,84 | 3.7. | | 12,77 | 10,86 | 44,53 | - | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 164,92 | 3.7. | | 5,98 | 3,72 | 40,64 | 49,83 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 153,11 | 3.7. | | 5,55 | 2,89 | 37,33 | 44,01 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 146,23 | 3.7. | | 5,29 | 2,38 | 35,34 | 40,52 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 163,70 | 3.7. | | 12,63 | 10,58 | 43,45 | - | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 152,35 | 3.7. | | 12,32 | 9,98 | 41,15 | 51,70 | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 140,21 | 3.7. | | 11,87 | 9,11 | 37,81 | - | | A2AGKE | GENERALI INVESTMENTS SICAV EURO EQUITY GX EUR - ACCUMULATION | EUR | 147,19 | 3.7. | | 12,84 | 10,99 | 45,07 | 58,79 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 181,84 | 3.7. | | 20,19 | 21,66 | 50,31 | 72,17 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 279,55 | 3.7. | | 20,01 | 21,30 | 48,97 | 69,61 | |
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