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A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,97 | 29.1. |   | 0,36 | 3,23 | 11,97 | - |  | A2AGKR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 107,61 | 29.1. | | 0,35 | 3,13 | 11,91 | - | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 186,69 | 29.1. |  | -0,15 | 2,62 | 22,53 | 38,48 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 171,97 | 29.1. | | -0,21 | 1,81 | 19,66 | 33,11 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 131,41 | 29.1. | | -0,21 | 1,81 | 19,67 | 33,12 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 166,66 | 29.1. | | -0,27 | 1,10 | 17,18 | 28,55 | | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 145,27 | 29.1. | | -0,27 | 1,10 | 17,18 | 28,54 | | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 154,54 | 29.1. | | -0,14 | 2,75 | 22,99 | 39,35 | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 151,04 | 29.1. | | -0,15 | 2,59 | 22,39 | 38,25 | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 160,73 | 29.1. | | -0,09 | 3,39 | 25,31 | 43,77 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 301,47 | 29.1. | | 2,23 | 14,48 | 41,82 | 67,07 | | 577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 232,25 | 29.1. | | 2,23 | 14,48 | 41,81 | 67,07 | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 242,11 | 29.1. | | 2,20 | 14,08 | 40,33 | 64,16 | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 138,63 | 29.1. | | 2,20 | 14,08 | 40,33 | - | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 197,90 | 29.1. | | 2,18 | 13,79 | 39,29 | 62,13 | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 284,14 | 29.1. | | 2,14 | 13,18 | 37,05 | 57,81 | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 249,41 | 29.1. | | 2,08 | 12,39 | 34,20 | 52,38 | | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 165,98 | 29.1. | | 2,21 | 14,22 | - | - | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 183,99 | 29.1. | | 2,26 | 14,94 | 43,52 | 70,43 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 212,03 | 29.1. | | 0,52 | 3,66 | 45,23 | 73,41 | |
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