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A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 246,13 | 7.11. |   | 19,08 | 26,64 | 18,22 | 56,50 |  | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 220,31 | 7.11. | | 18,58 | 26,01 | 16,46 | - | | A2AGKG | GENERALI INVESTMENTS SICAV WORLD EQUITY GX EUR - ACCUMULATION | EUR | 213,46 | 7.11. | | 20,26 | 28,10 | 22,33 | 65,68 | | A2JLVS | GENERALI INVESTMENTS SICAV WORLD EQUITY RX EUR - ACCUMULATION | EUR | 106,46 | 7.11. | | - | - | - | - | | A2P3QZ | GENERALI SF-RESPONSIBLE PROTECT 90 AX | EUR | 125,18 | 7.11. | | 9,35 | 15,56 | 5,85 | - | | A2P3Q0 | GENERALI SF-RESPONSIBLE PROTECT 90 DX | EUR | 120,94 | 7.11. | | 8,76 | 14,84 | 3,89 | - | | A3C8HZ | GENERALI SF-RESPONSIBLE PROTECT 90 GX | EUR | 110,29 | 7.11. | | 9,35 | 15,56 | - | - | | A2AKXY | GENERALI SM.FD.-JP MORGAN GL.INC.CONS.DX | EUR | 97,29 | 7.11. | | 3,64 | 10,22 | -8,03 | -2,84 | | A2AKXF | GENERALI SMART FD.PREMIUM FLEXIBLE BD.AX | EUR | 99,14 | 7.11. |  | 0,81 | 4,46 | -8,30 | -6,14 | | A2AKXG | GENERALI SMART FD.PREMIUM FLEXIBLE BD.DX | EUR | 91,94 | 7.11. | | 0,34 | 3,90 | -9,77 | -9,42 | | A2DN3X | GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 106,73 | 7.11. | | 4,44 | 7,75 | -0,82 | 4,37 | | A2DN31 | GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 100,87 | 7.11. | | 3,98 | 7,20 | -2,34 | 1,72 | | A2DN39 | GENERALI SMART FUNDS - BEST SELECTION AX | EUR | 131,99 | 7.11. | | 13,01 | 18,64 | -1,17 | 20,55 | | A2DN4D | GENERALI SMART FUNDS - BEST SELECTION EX | EUR | 176,61 | 7.11. | | 12,52 | 18,04 | -2,67 | 17,52 | | A2JB4S | GENERALI SMART FUNDS - FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 211,47 | 7.11. | | 16,57 | 29,48 | 14,72 | 67,42 | | A2JBRD | GENERALI SMART FUNDS - FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 215,78 | 7.11. | | 15,73 | 28,40 | 11,86 | 60,51 | | A2AKW0 | GENERALI SMART FUNDS - JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 102,94 | 7.11. | | 4,06 | 0,33 | -14,47 | 0,25 | | A0LGNA | GIS ABSOLUTE RET.MULTI STRATEGIES BX EUR | EUR | 123,36 | 7.11. | | 5,07 | 8,74 | 7,02 | 3,98 | | A0LGNV | GIS ABSOLUTE RETURN MULTI STRATEGIES AX | EUR | 138,93 | 7.11. | | 5,30 | 9,01 | 7,86 | 5,32 | | A0LGNW | GIS ABSOLUTE RETURN MULTI STRATEGIES AY | EUR | 107,03 | 7.11. | | 5,30 | 9,01 | 7,82 | 4,65 | |
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