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A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 112,32 | 28.1. |   | 0,21 | 2,62 | 9,84 | 11,56 |  | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 105,41 | 28.1. | | 0,20 | 2,56 | - | - | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 128,54 | 28.1. | | 0,75 | 5,38 | 16,12 | 4,77 | | A0B6AF | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BY EUR - DISTRIBUTION | EUR | 103,02 | 28.1. | | 0,75 | 5,15 | - | - | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 120,98 | 28.1. | | 0,71 | 4,81 | 14,07 | 1,60 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 120,05 | 28.1. | | 0,69 | 4,60 | 13,39 | 0,60 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 110,72 | 28.1. | | 3,22 | 12,28 | 36,78 | 50,44 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 152,55 | 28.1. | | 3,20 | 11,94 | 35,56 | 48,21 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 143,41 | 28.1. | | 3,15 | 11,18 | 32,82 | 43,24 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 102,26 | 28.1. | | 3,14 | 11,18 | 32,82 | 43,23 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 139,25 | 28.1. | | 3,13 | 10,90 | 31,83 | 41,47 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 100,25 | 28.1. | | 3,13 | 10,90 | 31,82 | 41,51 | | A2AE5W | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME GX EUR - ACCUMULATION | EUR | 132,62 | 28.1. | | 3,21 | 12,05 | - | - | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 140,53 | 28.1. | | 0,34 | 3,33 | 12,39 | 8,40 | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,73 | 28.1. | | 0,34 | 2,62 | 11,62 | 7,66 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 136,36 | 28.1. | | 0,33 | 3,17 | 11,89 | 7,60 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 130,32 | 28.1. | | 0,31 | 2,92 | 11,05 | 6,26 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 118,02 | 28.1. | | 0,27 | 2,37 | 9,28 | 3,43 | | A0X9ZX | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 105,18 | 28.1. | | 0,27 | 2,14 | - | - | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 114,23 | 28.1. | | 0,25 | 2,16 | 8,62 | 2,40 | |
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