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A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 115,36 | 16.4. |   | -5,97 | -0,94 | 12,25 | 38,09 |  | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 85,53 | 16.4. | | -5,97 | -0,94 | 12,24 | 38,15 | | A2AE5X | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME RX EUR - ACCUMULATION | EUR | 96,21 | 16.4. | | -5,72 | - | - | - | | A14177 | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 148,51 | 16.4. |  | -1,86 | 0,10 | 11,39 | 51,73 | | A2ACGE | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION BX EUR - ACCUMULATION | EUR | 168,31 | 16.4. | | -1,93 | -0,15 | 10,56 | 49,84 | | A2ACGG | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION DX EUR - ACCUMULATION | EUR | 156,01 | 16.4. | | -2,15 | -0,93 | 7,98 | 44,03 | | A2ACGM | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 120,61 | 16.4. | | -2,15 | -0,93 | 7,98 | 43,21 | | A2ACGH | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION EX EUR - ACCUMULATION | EUR | 152,03 | 16.4. | | -2,35 | -1,62 | 5,74 | 39,09 | | A2ACGN | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 133,60 | 16.4. | | -2,35 | -1,62 | 5,74 | 39,08 | | A2AFUJ | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION GX EUR - ACCUMULATION | EUR | 139,19 | 16.4. | | -1,89 | -0,02 | 10,97 | 50,79 | | A2AFUK | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION RX EUR - ACCUMULATION | EUR | 136,20 | 16.4. | | -1,95 | -0,20 | 10,43 | 49,57 | | A2ASMQ | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 144,06 | 16.4. | | -1,71 | 0,60 | 13,07 | 55,56 | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 137,30 | 16.4. | | 0,99 | 4,78 | 8,41 | - | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 99,99 | 16.4. | | 0,99 | 4,78 | 8,41 | - | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 133,39 | 16.4. | | 0,95 | 4,62 | 7,92 | 11,57 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 127,73 | 16.4. | | 0,88 | 4,36 | 7,12 | 10,18 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 116,16 | 16.4. | | 0,72 | 3,80 | 5,41 | 7,24 | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 112,62 | 16.4. | | 0,66 | 3,60 | 4,77 | 6,18 | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 109,46 | 16.4. | | 0,96 | 4,68 | - | - | | A2ASL0 | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND ZX EUR - ACCUMULATION | EUR | 112,87 | 16.4. | | 1,05 | 4,99 | 9,06 | 13,54 | |
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