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621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 153,01 | 10.10. |   | 2,18 | 3,04 | 10,08 | - |  | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 148,98 | 10.10. | | 2,10 | 2,93 | 9,75 | 10,93 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 134,66 | 10.10. | | 1,95 | 2,74 | 9,12 | 9,88 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 126,40 | 10.10. | | 1,00 | 1,78 | 8,11 | - | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 128,73 | 10.10. | | 1,79 | 2,53 | 8,47 | 8,79 | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,61 | 10.10. | | 2,12 | 2,96 | 9,83 | 11,07 | | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 104,77 | 10.10. | | 2,07 | 2,89 | - | - | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 126,99 | 10.10. |  | 4,16 | 5,74 | 22,91 | 5,52 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,73 | 10.10. | | 3,72 | 5,16 | 20,69 | 2,30 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 118,88 | 10.10. | | 3,57 | 4,96 | 19,98 | 1,29 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 103,69 | 10.10. | | 6,66 | 8,46 | 42,59 | 49,56 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 141,58 | 10.10. | | 6,41 | 8,14 | 41,32 | 47,34 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 133,38 | 10.10. | | 5,85 | 7,40 | 38,46 | 42,42 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 96,05 | 10.10. | | 5,85 | 7,40 | 38,46 | 42,41 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 129,60 | 10.10. | | 5,64 | 7,13 | 37,44 | 40,65 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 94,23 | 10.10. | | 5,64 | 7,13 | 37,42 | 40,71 | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 139,51 | 10.10. | | 2,61 | 3,50 | 15,84 | 8,63 | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,00 | 10.10. | | 1,00 | 1,88 | 14,03 | - | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 135,43 | 10.10. | | 2,49 | 3,35 | 15,32 | 7,82 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 129,53 | 10.10. | | 2,30 | 3,09 | 14,46 | 6,49 | |
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