| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 0,12% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 0,15% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 0,47% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 0,97% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 1,00% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 1,40% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 1,20% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 0,35% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 0,65% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 0,65% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 1,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 2,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 2,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 1,00% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 2,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 0,80% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 2,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,05% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 0,08% | SI | 0,00% | SI | NO | 100.000,000000 EUR |