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A2P5T5 | GENERALI INVESTMENTS SICAV SRI EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 88,77 | 16.4. |   | -0,05 | 4,66 | -1,69 | -8,02 |  | A2P5UM | GENERALI INVESTMENTS SICAV SRI EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 87,13 | 16.4. | | -0,14 | 4,31 | -2,69 | -9,55 | | A2P5UF | GENERALI INVESTMENTS SICAV SRI EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 104,91 | 16.4. | | -0,06 | - | - | - | | A0B6D8 | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 120,49 | 16.4. | | 0,22 | 6,91 | - | - | | A0B6EA | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 174,79 | 16.4. | | 0,19 | 6,81 | 13,15 | - | | A0B6EC | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 183,31 | 16.4. | | 0,13 | 6,60 | 12,48 | - | | A0B6EE | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 217,36 | 16.4. | | -0,03 | 6,01 | 10,67 | 12,97 | | A0B6EG | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 188,16 | 16.4. | | -0,08 | 5,81 | 10,03 | - | | A2ASMU | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD ZX EUR - ACCUMULATION | EUR | 110,05 | 16.4. | | 0,33 | 7,34 | 14,86 | - | | A2ASMV | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD ZY EUR - DISTRIBUTION | EUR | 101,59 | 16.4. | | 0,33 | 3,91 | 6,22 | - | | 577675 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 255,53 | 16.4. |  | 2,16 | 5,43 | 23,85 | - | | 577676 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 199,98 | 16.4. | | 2,16 | 5,42 | 23,85 | - | | 577677 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 205,78 | 16.4. | | 2,05 | 5,06 | 22,56 | 68,98 | | 577678 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 119,50 | 16.4. | | 2,05 | 5,06 | - | - | | 577679 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 168,53 | 16.4. | | 1,98 | 4,80 | 21,65 | 66,88 | | 577692 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 243,02 | 16.4. | | 1,82 | 4,23 | 19,70 | 62,43 | | A0B53Q | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 214,49 | 16.4. | | 1,61 | 3,51 | 17,21 | 56,85 | | A2AFUN | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 140,94 | 16.4. | | 2,09 | 5,19 | - | - | | A2P57B | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 155,47 | 16.4. | | 2,28 | 5,85 | 25,34 | 75,42 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 168,53 | 16.4. | | -15,52 | -3,02 | 8,06 | 63,94 | |
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