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A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 156,16 | 14.1. |   | 4,07 | 22,99 | 35,28 | 46,28 |  | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 195,66 | 14.1. |  | 3,36 | 30,12 | 42,54 | 57,82 | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 192,66 | 14.1. | | 3,36 | 29,72 | 42,11 | 57,34 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 300,31 | 14.1. | | 3,35 | 29,73 | 41,27 | 55,47 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 144,13 | 14.1. | | 3,35 | 29,73 | 41,27 | - | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 209,54 | 14.1. | | 3,31 | 28,39 | 36,94 | 47,60 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 123,48 | 14.1. | | 3,31 | 28,39 | 35,58 | 34,38 | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 191,82 | 14.1. | | 3,29 | 27,76 | 34,92 | 43,97 | | A2PW79 | GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION | EUR | 86,01 | 14.1. | | 0,64 | 3,33 | 8,06 | -15,98 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,46 | 14.1. | | 0,64 | 3,80 | 10,48 | -13,02 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,56 | 14.1. | | 0,63 | 3,45 | 9,36 | -14,48 | | A2P5TZ | GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION | EUR | 86,54 | 14.1. | | 0,62 | 3,24 | 8,71 | -15,33 | | A2P5UD | GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION | EUR | 89,85 | 14.1. | | 0,64 | 3,85 | 10,65 | - | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 106,88 | 14.1. | | 0,64 | 3,76 | - | - | | A2P5UH | GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION | EUR | 90,48 | 14.1. | | 0,65 | 4,17 | 11,65 | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 153,87 | 14.1. | | 0,13 | 2,84 | 9,98 | 11,87 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 149,78 | 14.1. | | 0,13 | 2,73 | 9,65 | 11,31 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 135,32 | 14.1. | | 0,12 | 2,54 | 9,03 | 10,25 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,02 | 14.1. | | 0,12 | 2,54 | 9,04 | 10,35 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 129,29 | 14.1. | | 0,11 | 2,33 | 8,38 | 9,15 | |
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