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A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 172,08 | 16.4. |   | 4,74 | 4,11 | 13,72 | 63,98 |  | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 102,52 | 16.4. | | 4,74 | 3,07 | 9,04 | 49,29 | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 158,10 | 16.4. | | 4,59 | 3,59 | 12,04 | - | | A2AFUF | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS RX EUR - ACCUMULATION | EUR | 130,39 | 16.4. | | 5,04 | 5,13 | 17,13 | - | | A2ASL8 | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS ZX EUR - ACCUMULATION | EUR | 135,14 | 16.4. | | 5,30 | 6,03 | 20,15 | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 151,33 | 16.4. |  | 1,06 | 3,95 | 7,68 | - | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 147,41 | 16.4. | | 1,03 | 3,84 | 7,36 | 11,01 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 133,37 | 16.4. | | 0,97 | 3,64 | 6,75 | 9,95 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,68 | 16.4. | | 0,97 | 3,65 | 6,82 | - | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 127,62 | 16.4. | | 0,91 | 3,44 | 6,11 | 8,86 | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 110,43 | 16.4. | | 1,04 | 3,87 | 7,43 | 11,15 | | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 103,69 | 16.4. | | 1,02 | 3,69 | - | - | | A0B6AD | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND AY EUR - DISTRIBUTION | EUR | 129,97 | 16.4. | | -0,33 | 4,28 | 7,57 | - | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 121,48 | 16.4. | | -0,36 | 4,14 | 7,00 | 9,87 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 114,84 | 16.4. | | -0,52 | 3,54 | 5,03 | 6,46 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 114,12 | 16.4. | | -0,58 | 3,33 | 4,40 | 5,41 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 93,56 | 16.4. | | -5,63 | 0,28 | 16,45 | 43,99 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 125,45 | 16.4. | | -5,71 | -0,02 | 15,42 | 44,67 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 118,58 | 16.4. | | -5,90 | -0,69 | 13,09 | 39,83 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 87,09 | 16.4. | | -5,90 | -0,69 | 13,09 | 37,11 | |
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