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621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 180,51 | 13.1. |   | 0,46 | 3,59 | 8,80 | -5,40 |  | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,32 | 13.1. | | 0,44 | 3,03 | 7,05 | -7,92 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,28 | 13.1. | | 0,44 | 3,03 | 7,06 | -7,91 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,61 | 13.1. | | 0,44 | 2,83 | 6,41 | -8,84 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 110,80 | 13.1. | | 0,47 | 3,90 | 9,78 | -3,97 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 107,36 | 13.1. | | 0,47 | 2,79 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 98,32 | 13.1. | | 0,49 | 4,21 | 10,77 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 232,72 | 13.1. |  | 0,43 | 5,12 | 16,16 | 0,32 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 119,73 | 13.1. | | 0,43 | 4,15 | 15,08 | -0,61 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,80 | 13.1. | | 0,42 | 4,92 | 15,46 | -0,67 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,95 | 13.1. | | 0,42 | 4,71 | 14,77 | -1,66 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 159,03 | 13.1. | | 0,40 | 4,14 | 12,93 | -4,28 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 152,13 | 13.1. | | 0,39 | 3,93 | 12,25 | -5,24 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 189,02 | 13.1. | | 4,40 | 25,94 | 42,86 | 59,99 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 161,91 | 13.1. | | 3,87 | 16,10 | 40,20 | 58,46 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 182,40 | 13.1. | | 3,86 | 16,05 | 39,45 | 56,83 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 168,63 | 13.1. | | 3,83 | 15,13 | 36,18 | 50,73 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 160,63 | 13.1. | | 3,81 | 14,56 | 34,20 | 47,07 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 184,10 | 13.1. | | 4,39 | 25,62 | 41,80 | 58,01 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 170,85 | 13.1. | | 4,37 | 24,95 | 39,52 | 53,80 | |
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