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A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 127,36 | 25.11. |   | 4,46 | 5,07 | 18,08 | 4,90 |  | A0B6AF | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BY EUR - DISTRIBUTION | EUR | 102,08 | 25.11. | | 2,59 | 2,08 | - | - | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,99 | 25.11. | | 3,95 | 4,50 | 15,96 | 1,71 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 119,11 | 25.11. | | 3,77 | 4,30 | 15,28 | 0,70 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 104,69 | 25.11. | | 8,76 | 8,42 | 33,71 | 46,24 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 144,31 | 25.11. | | 8,47 | 8,09 | 32,52 | 44,07 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 135,83 | 25.11. | | 7,80 | 7,36 | 29,84 | 39,24 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 96,86 | 25.11. | | 7,80 | 7,36 | 29,84 | 39,23 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 131,95 | 25.11. | | 7,55 | 7,09 | 28,87 | 37,52 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 95,00 | 25.11. | | 7,56 | 7,09 | 28,86 | 37,56 | | A2AE5W | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME GX EUR - ACCUMULATION | EUR | 125,44 | 25.11. | | 8,56 | 8,20 | - | - | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 139,81 | 25.11. | | 2,84 | 3,14 | 13,67 | 8,08 | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,22 | 25.11. | | 1,23 | 1,52 | 11,89 | - | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 135,70 | 25.11. | | 2,69 | 2,98 | 13,16 | 7,28 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 129,75 | 25.11. | | 2,47 | 2,73 | 12,32 | 5,95 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,61 | 25.11. | | 1,97 | 2,18 | 10,51 | 3,12 | | A0X9ZX | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 104,81 | 25.11. | | 1,32 | 1,52 | - | - | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,88 | 25.11. | | 1,79 | 1,97 | 9,85 | 2,10 | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,39 | 25.11. | | 2,75 | 3,04 | - | - | | A2AGKR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 107,07 | 25.11. | | 2,66 | 2,94 | 13,15 | - | |
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