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A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,58 | 22.8. |   | 1,48 | 2,69 | 8,85 | 2,63 |  | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 110,79 | 22.8. | | 2,15 | 3,76 | - | - | | A14177 | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 159,85 | 22.8. | | 5,42 | 5,11 | 25,07 | 43,46 | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 181,01 | 22.8. | | 5,26 | 4,85 | 24,14 | 41,68 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 167,32 | 22.8. | | 4,73 | 4,02 | 21,23 | 36,18 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 129,35 | 22.8. | | 4,73 | 4,02 | 21,24 | 36,19 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 162,65 | 22.8. | | 4,26 | 3,30 | 18,72 | 31,51 | | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 142,93 | 22.8. | | 4,26 | 3,30 | 18,72 | 31,50 | | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 149,76 | 22.8. | | 5,34 | 4,98 | 24,60 | 42,56 | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 146,47 | 22.8. | | 5,23 | 4,80 | 24,00 | 41,43 | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 155,33 | 22.8. | | 5,76 | 5,63 | 26,96 | 47,08 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 282,53 | 22.8. | | 12,30 | 10,26 | 40,02 | - | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 227,24 | 22.8. | | 12,70 | 10,17 | 39,36 | 61,64 | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 131,97 | 22.8. | | 12,05 | 9,88 | 38,56 | - | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 185,95 | 22.8. | | 12,52 | 9,90 | 38,32 | 59,64 | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 267,62 | 22.8. | | 12,13 | 9,30 | 36,09 | 55,39 | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 235,63 | 22.8. | | 10,99 | 8,26 | 32,51 | 51,43 | | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 155,70 | 22.8. | | 12,14 | 10,01 | - | - | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 172,13 | 22.8. | | 12,59 | 10,70 | 41,71 | 69,36 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 199,30 | 22.8. | | -0,78 | 7,99 | 26,61 | 75,28 | |
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