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621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 180,81 | 26.1. |   | 0,63 | 2,63 | 9,14 | -5,03 |  | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,57 | 26.1. | | 0,59 | 2,08 | 7,38 | -7,56 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,50 | 26.1. | | 0,59 | 2,08 | 7,39 | -7,56 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,83 | 26.1. | | 0,58 | 1,88 | 6,74 | -8,49 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 111,00 | 26.1. | | 0,65 | 2,94 | 10,12 | -3,60 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 107,54 | 26.1. | | 0,64 | 2,79 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 98,50 | 26.1. | | 0,67 | 3,24 | 11,12 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 233,11 | 26.1. | | 0,60 | 4,67 | 15,72 | 0,36 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 119,93 | 26.1. | | 0,60 | 3,70 | 14,64 | -0,57 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 168,07 | 26.1. | | 0,59 | 4,46 | 15,03 | -0,64 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 159,20 | 26.1. | | 0,57 | 4,26 | 14,34 | -1,63 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 159,25 | 26.1. | | 0,53 | 3,69 | 12,50 | -4,25 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 152,32 | 26.1. | | 0,52 | 3,49 | 11,83 | -5,20 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 188,21 | 26.1. | | 3,95 | 19,84 | 41,01 | 61,49 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 160,21 | 26.1. | | 2,77 | 10,37 | 38,11 | 57,81 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 180,46 | 26.1. | | 2,75 | 10,32 | 37,37 | 56,18 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 166,80 | 26.1. | | 2,70 | 9,45 | 34,14 | 50,11 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 158,85 | 26.1. | | 2,66 | 8,91 | 32,20 | 46,47 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 183,30 | 26.1. | | 3,94 | 19,54 | 39,96 | 59,48 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 170,07 | 26.1. | | 3,90 | 18,90 | 37,71 | 55,24 | |
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