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A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 100,40 | 3.7. |   | 2,26 | 3,93 | 34,14 | 46,78 |  | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 135,85 | 3.7. | | 2,10 | 3,62 | 32,95 | 46,05 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 128,22 | 3.7. | | 1,75 | 2,92 | 30,27 | 41,16 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 93,25 | 3.7. | | 1,75 | 2,92 | 30,26 | 39,76 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 124,67 | 3.7. | | 1,62 | 2,67 | 29,30 | 39,41 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 91,55 | 3.7. | | 1,62 | 2,67 | 29,28 | 39,47 | | A2AE5X | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME RX EUR - ACCUMULATION | EUR | 104,17 | 3.7. | | 2,08 | 3,58 | - | - | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 138,62 | 3.7. | | 1,96 | 4,81 | 13,85 | 9,89 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 134,62 | 3.7. | | 1,88 | 4,65 | 13,34 | 9,08 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 128,84 | 3.7. | | 1,75 | 4,39 | 12,49 | 7,72 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,04 | 3.7. | | 1,48 | 3,83 | 10,69 | 4,85 | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,42 | 3.7. | | 1,37 | 3,63 | 10,02 | 3,81 | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 110,48 | 3.7. | | 1,91 | 4,71 | - | - | | A2ASL0 | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND ZX EUR - ACCUMULATION | EUR | 114,00 | 3.7. | | 2,06 | 5,02 | 14,53 | 11,01 | | A14177 | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 156,24 | 3.7. | | 3,25 | 3,09 | 28,09 | 41,21 | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 176,98 | 3.7. | | 3,12 | 2,83 | 27,13 | 39,46 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 163,77 | 3.7. | | 2,71 | 2,03 | 24,15 | 34,05 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 126,61 | 3.7. | | 2,71 | 2,03 | 24,16 | 34,05 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 159,36 | 3.7. | | 2,35 | 1,32 | 21,58 | 29,45 | | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 140,04 | 3.7. | | 2,35 | 1,32 | 21,58 | 29,44 | |
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