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621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,09 | 8.10. |   | 3,54 | 4,69 | 21,40 | 0,81 |  | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,37 | 8.10. | | 3,38 | 4,48 | 20,68 | -0,20 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 158,68 | 8.10. | | 2,96 | 3,92 | 18,74 | -2,85 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 151,86 | 8.10. | | 2,80 | 3,71 | 18,03 | -3,83 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 178,47 | 8.10. | | 19,91 | 16,92 | 60,80 | - | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 172,24 | 8.10. | | 10,68 | 10,08 | 50,16 | 57,74 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 159,58 | 8.10. | | 10,01 | 9,21 | 46,63 | 51,61 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 152,21 | 8.10. | | 9,59 | 8,67 | 44,51 | 47,93 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 173,95 | 8.10. | | 19,68 | 16,63 | 59,60 | - | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 161,66 | 8.10. | | 19,19 | 16,00 | 57,04 | 60,98 | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 148,47 | 8.10. | | 18,46 | 15,08 | 53,33 | - | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 186,35 | 8.10. | | 23,17 | 22,95 | 62,78 | 72,35 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 286,26 | 8.10. | | 22,89 | 22,58 | 61,33 | 69,79 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 137,38 | 8.10. | | 20,97 | 20,67 | 58,81 | - | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 200,29 | 8.10. | | 21,91 | 21,32 | 56,38 | 61,19 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 118,03 | 8.10. | | 20,58 | 19,99 | 53,14 | 45,15 | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 183,57 | 8.10. | | 21,43 | 20,71 | 54,05 | - | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,04 | 8.10. | | 1,39 | 2,12 | 14,32 | -12,16 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,23 | 8.10. | | 1,12 | 1,78 | 13,16 | -13,64 | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 106,40 | 8.10. | | 1,36 | 2,08 | - | - | |
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