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621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 159,48 | 28.1. |   | 0,68 | 3,88 | 13,03 | -4,00 |  | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 152,54 | 28.1. | | 0,67 | 3,67 | 12,36 | -4,96 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 188,03 | 28.1. |  | 3,85 | 19,31 | 41,22 | 62,60 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 159,64 | 28.1. | | 2,41 | 9,87 | 38,01 | 57,96 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 179,82 | 28.1. | | 2,39 | 9,83 | 37,27 | 56,34 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 166,19 | 28.1. | | 2,32 | 8,96 | 34,05 | 50,26 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 158,27 | 28.1. | | 2,29 | 8,42 | 32,11 | 46,61 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 183,12 | 28.1. | | 3,83 | 19,01 | 40,16 | 60,58 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 169,90 | 28.1. | | 3,79 | 18,37 | 37,92 | 56,30 | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 155,65 | 28.1. | | 3,72 | 17,43 | 34,65 | 50,18 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 195,66 | 28.1. | | 3,37 | 24,93 | 42,43 | 62,76 | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 192,67 | 28.1. | | 3,37 | 24,55 | 41,99 | 62,27 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 300,29 | 28.1. | | 3,34 | 24,56 | 41,15 | 60,34 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 144,12 | 28.1. | | 3,34 | 24,56 | 41,15 | - | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 209,44 | 28.1. | | 3,26 | 23,27 | 36,83 | 52,22 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 123,42 | 28.1. | | 3,26 | 23,27 | 35,47 | 38,58 | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 191,69 | 28.1. | | 3,22 | 22,67 | 34,81 | 48,48 | | A2PW79 | GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION | EUR | 86,07 | 28.1. | | 0,71 | 2,23 | 8,52 | -15,61 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,52 | 28.1. | | 0,71 | 2,70 | 10,96 | -12,64 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,61 | 28.1. | | 0,68 | 2,35 | 9,84 | -14,11 | |
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