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A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 136,29 | 3.7. |   | 20,01 | 21,30 | 38,66 | - |  | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 196,14 | 3.7. | | 19,38 | 20,05 | 44,40 | 61,02 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 116,86 | 3.7. | | 19,38 | 18,85 | 41,66 | 46,59 | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 180,00 | 3.7. | | 19,08 | 19,44 | 42,25 | - | | A2AFUF | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS RX EUR - ACCUMULATION | EUR | 148,93 | 3.7. | | 19,98 | 21,24 | 48,73 | - | | A2ASL8 | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS ZX EUR - ACCUMULATION | EUR | 154,64 | 3.7. | | 20,49 | 22,27 | 52,58 | - | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 89,82 | 3.7. | | 1,14 | 5,76 | 8,17 | -9,93 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,10 | 3.7. | | 0,97 | 5,40 | 7,07 | -11,45 | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 106,15 | 3.7. | | 1,12 | 5,72 | - | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 152,20 | 3.7. | | 1,64 | 3,84 | 8,92 | - | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 148,23 | 3.7. | | 1,59 | 3,74 | 8,60 | 10,71 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 134,06 | 3.7. | | 1,49 | 3,54 | 7,98 | 9,66 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,02 | 3.7. | | 1,49 | 3,54 | 7,98 | - | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 128,22 | 3.7. | | 1,39 | 3,33 | 7,34 | 8,57 | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,05 | 3.7. | | 1,60 | 3,76 | 8,68 | 10,85 | | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 104,26 | 3.7. | | 1,57 | 3,70 | - | - | | A0B6AD | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND AY EUR - DISTRIBUTION | EUR | 132,65 | 3.7. | | 2,71 | 6,25 | 23,32 | - | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 125,17 | 3.7. | | 2,66 | 6,12 | 22,69 | 7,23 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 118,18 | 3.7. | | 2,38 | 5,53 | 20,45 | 3,93 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 117,41 | 3.7. | | 2,29 | 5,33 | 19,74 | 2,91 | |
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