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A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 200,73 | 16.4. |   | -15,52 | -3,01 | 8,06 | - |  | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 241,07 | 16.4. | | -15,62 | -3,40 | 6,77 | - | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 257,28 | 16.4. | | -15,67 | -3,59 | 6,14 | 59,10 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 211,16 | 16.4. | | -15,85 | -4,30 | 3,82 | 53,32 | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 188,60 | 16.4. | | -15,97 | -4,78 | 2,28 | - | | A2AGKG | GENERALI INVESTMENTS SICAV WORLD EQUITY GX EUR - ACCUMULATION | EUR | 184,05 | 16.4. | | -15,57 | -3,21 | 7,41 | 62,31 | | A2JLVS | GENERALI INVESTMENTS SICAV WORLD EQUITY RX EUR - ACCUMULATION | EUR | 91,70 | 16.4. | | -15,63 | - | - | - | | A2ASMG | GENERALI INVESTMENTS SICAV WORLD EQUITY ZX EUR - ACCUMULATION | EUR | 152,98 | 16.4. | | -15,42 | -2,63 | 9,36 | - | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 105,11 | 16.4. |  | -1,87 | 1,63 | 1,91 | 6,95 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 99,12 | 16.4. | | -2,01 | 1,10 | 0,35 | 4,24 | | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 121,52 | 16.4. | | -8,35 | -0,77 | 1,52 | 25,31 | | A2DN4D | GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION | EUR | 162,24 | 16.4. | | -8,49 | -1,27 | -0,02 | 22,16 | | A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 195,55 | 16.4. | | -5,31 | 3,98 | 15,59 | 76,03 | | A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 198,80 | 16.4. | | -5,54 | 3,11 | 12,72 | 68,78 | | A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 100,09 | 16.4. | | -1,61 | 3,53 | -0,34 | -0,10 | | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,61 | 16.4. | | -1,77 | 2,97 | -1,93 | -3,25 | | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,60 | 16.4. | | -1,77 | 2,97 | -1,93 | -3,25 | | A2DNUF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND GX EUR - ACCUMULATION | EUR | 91,75 | 16.4. | | -1,73 | 3,11 | -1,52 | -2,07 | | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 93,09 | 16.4. | | -1,61 | 3,52 | -0,34 | -0,39 | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 103,00 | 16.4. | | -1,03 | 4,80 | -0,22 | 4,22 | |
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