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621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 171,72 | 17.9. |   | 0,90 | 0,94 | 7,17 | -6,59 |  | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,52 | 17.9. | | 0,90 | 0,90 | 7,17 | -6,90 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,13 | 17.9. | | 0,76 | 0,73 | 6,52 | -7,52 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 110,11 | 17.9. | | 1,51 | 1,79 | 9,90 | -2,58 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 106,74 | 17.9. | | 2,20 | 2,91 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 97,61 | 17.9. | | 1,72 | 2,09 | 10,89 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 230,69 | 17.9. | | 3,29 | 4,79 | 16,98 | 1,94 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 166,44 | 17.9. | | 3,14 | 4,58 | 16,28 | 0,94 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 157,77 | 17.9. | | 3,00 | 4,37 | 15,59 | -0,07 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 158,13 | 17.9. | | 2,60 | 3,81 | 13,74 | -2,73 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 151,36 | 17.9. | | 2,45 | 3,60 | 13,05 | -3,71 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 169,35 | 17.9. |  | 13,79 | 12,10 | 45,62 | - | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 165,40 | 17.9. | | 6,29 | 7,37 | 41,10 | 50,03 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 153,31 | 17.9. | | 5,69 | 6,52 | 37,79 | 44,20 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 146,27 | 17.9. | | 5,31 | 5,99 | 35,80 | 40,70 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 165,08 | 17.9. | | 13,58 | 11,82 | 44,53 | - | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 153,47 | 17.9. | | 13,15 | 11,22 | 42,22 | 50,13 | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 141,01 | 17.9. | | 12,51 | 10,33 | 38,85 | - | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 182,38 | 17.9. | | 20,55 | 21,54 | 52,09 | 68,13 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 280,21 | 17.9. | | 20,29 | 21,18 | 50,73 | 65,63 | |
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