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621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 148,77 | 17.9. |   | 1,96 | 2,99 | 9,59 | 10,76 |  | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 134,49 | 17.9. |  | 1,82 | 2,79 | 8,97 | 9,71 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,43 | 17.9. | | 1,82 | 2,79 | 8,97 | - | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 128,58 | 17.9. | | 1,67 | 2,59 | 8,32 | 8,62 | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,45 | 17.9. | | 1,98 | 3,02 | 9,67 | 10,90 | | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 104,63 | 17.9. | | 1,93 | 2,95 | - | - | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 126,47 | 17.9. |  | 3,73 | 5,77 | 19,29 | 6,16 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,28 | 17.9. | | 3,33 | 5,20 | 17,14 | 2,91 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 118,44 | 17.9. | | 3,19 | 5,00 | 16,45 | 1,90 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 103,56 | 17.9. | | 6,52 | 8,66 | 37,76 | 50,10 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 141,43 | 17.9. | | 6,30 | 8,34 | 36,54 | 47,87 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 133,29 | 17.9. | | 5,78 | 7,60 | 33,78 | 42,92 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 95,99 | 17.9. | | 5,78 | 7,60 | 33,78 | 42,91 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 129,54 | 17.9. | | 5,59 | 7,33 | 32,79 | 41,14 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 94,19 | 17.9. | | 5,59 | 7,33 | 32,77 | 41,21 | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 139,19 | 17.9. | | 2,38 | 3,59 | 13,74 | 8,83 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 135,13 | 17.9. | | 2,27 | 3,43 | 13,23 | 8,02 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 129,27 | 17.9. | | 2,09 | 3,18 | 12,39 | 6,68 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,29 | 17.9. | | 1,70 | 2,62 | 10,59 | 3,83 | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,62 | 17.9. | | 1,55 | 2,42 | 9,92 | 2,80 | |
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