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A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 146,40 | 3.7. |   | 3,19 | 2,96 | 27,61 | 40,33 |  | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 143,22 | 3.7. | | 3,10 | 2,79 | 26,99 | 39,22 | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 151,72 | 3.7. | | 3,51 | 3,61 | 30,02 | 44,78 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 275,29 | 3.7. | | 10,06 | 8,16 | 46,25 | - | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 221,53 | 3.7. | | 9,86 | 7,78 | 44,72 | 60,73 | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 128,65 | 3.7. | | 9,86 | 7,78 | 33,03 | - | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 181,33 | 3.7. | | 9,73 | 7,51 | 43,65 | 58,74 | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 261,18 | 3.7. | | 9,43 | 6,93 | 41,34 | 54,51 | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 230,17 | 3.7. | | 9,04 | 6,19 | 38,40 | 49,20 | | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 151,76 | 3.7. | | 9,93 | 7,91 | - | - | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 167,63 | 3.7. | | 10,28 | 8,59 | 48,01 | 66,87 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 192,26 | 3.7. | | -3,62 | 4,61 | 36,56 | 73,56 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 274,79 | 3.7. | | -3,82 | 4,20 | 34,93 | - | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 293,15 | 3.7. | | -3,92 | 3,99 | 34,12 | 68,43 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 240,22 | 3.7. | | -4,27 | 3,22 | 31,18 | 62,31 | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 214,32 | 3.7. | | -4,51 | 2,71 | 29,23 | - | | A2AGKG | GENERALI INVESTMENTS SICAV WORLD EQUITY GX EUR - ACCUMULATION | EUR | 209,88 | 3.7. | | -3,72 | 4,40 | 35,73 | 71,83 | | A2JLVS | GENERALI INVESTMENTS SICAV WORLD EQUITY RX EUR - ACCUMULATION | EUR | 104,51 | 3.7. | | -3,84 | 4,13 | - | - | | A2ASMG | GENERALI INVESTMENTS SICAV WORLD EQUITY ZX EUR - ACCUMULATION | EUR | 174,68 | 3.7. | | -3,43 | 5,03 | 38,20 | - | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 109,03 | 3.7. |  | 1,79 | 4,40 | 10,21 | 8,17 | |
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