| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 10,79% | 34,31% | 4,89% | 18,13% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 10,34% | 31,81% | 22,38% | 43,15% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 9,53% | 29,90% | -0,74% | 6,18% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 9,09% | 27,47% | 15,80% | 28,67% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 10,76% | 34,26% | 4,85% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | -1,05% | -7,12% | -19,61% | -36,66% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | -1,18% | -7,37% | -29,13% | -44,37% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | -1,81% | -1,26% | -23,69% | -44,97% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | -0,79% | -6,33% | -14,05% | -32,50% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 4,37% | 8,15% | 2,65% | 5,32% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 4,45% | 9,60% | -6,79% | -4,55% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 3,32% | 15,37% | -0,57% | -4,76% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 4,15% | 8,24% | 9,31% | 17,67% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | -0,43% | -19,59% | -37,48% | -49,49% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | -0,21% | -5,16% | -12,73% | -28,65% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 5,11% | 10,37% | 6,14% | 12,49% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 4,49% | 9,54% | 12,90% | 24,50% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 5,19% | 11,84% | -3,64% | 1,92% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 4,02% | 17,67% | 2,70% | 1,64% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | -2,73% | -8,76% | -14,34% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 4,90% | 10,44% | 12,99% | 25,64% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 3,93% | 7,97% | -9,09% | -9,21% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | -1,19% | -7,44% | -16,39% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 3,63% | 6,62% | 6,62% | 11,94% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 5,14% | 11,77% | -3,70% | 1,86% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 4,84% | 10,39% | 12,94% | 25,59% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 7,32% | 14,95% | 18,06% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 3,63% | 14,42% | 11,32% | 19,57% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | -1,53% | -2,63% | -15,40% | -24,18% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 2,46% | 20,53% | 18,81% | 19,15% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 2,94% | 11,65% | 26,96% | 39,25% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | -2,57% | -5,34% | -2,99% | -10,82% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 2,97% | 12,19% | 7,59% | 11,91% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 2,28% | 9,54% | 22,85% | 30,56% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | -2,57% | -5,29% | -3,04% | · |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 3,63% | 14,40% | 11,22% | · |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 2,92% | 11,64% | 27,09% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 2,44% | 18,06% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 2,59% | 19,89% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 1,40% | 26,38% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 2,09% | 17,21% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 2,56% | 18,48% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 2,71% | 20,31% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 2,61% | 18,78% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 2,81% | 20,67% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 1,61% | 26,92% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 2,29% | 17,88% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 50,81% | 115,62% | 82,26% | 222,83% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 49,26% | 109,16% | 76,25% | 202,37% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,49% | 109,30% | 75,98% | 202,20% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 49,38% | 109,96% | 75,63% | 203,81% |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | · | · | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 52,04% | 119,96% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 52,14% | 119,85% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 52,12% | 120,71% | · | · |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | · | · | 41,41% | · |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | · | · | 46,43% | 47,54% |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | · | · | 39,67% | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | -4,15% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | -7,61% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | -8,21% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | -4,75% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | -99,05% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | -3,80% | · | · | · |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GCO ACCIONES, FI | RV ESPAÑA | 27,35% | 96,74% | 106,44% | 135,46% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 1,68% | 10,05% | 6,86% | 7,80% |
| GCO BOLSA USA, FI | RVI USA | 27,36% | 68,83% | · | · |
| GCO EUROBOLSA, FI | RV EURO | 19,44% | 49,92% | 62,46% | 116,92% |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,50% | 33,27% | 36,55% | 67,86% |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,55% | 59,43% | 79,41% | 181,19% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 7,66% | 21,29% | 20,58% | 20,94% |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 1,15% | 9,38% | 2,59% | 2,52% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 6,35% | 21,50% | 16,65% | 17,44% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 6,14% | 20,77% | 15,48% | 15,12% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 5,68% | 19,19% | 12,98% | 10,17% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 5,46% | 18,48% | 11,86% | 8,00% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 11,19% | 26,98% | 22,80% | 28,13% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 10,97% | 26,22% | 21,58% | 25,46% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 10,26% | 23,81% | 17,74% | 17,68% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 10,04% | 23,07% | 16,58% | 15,37% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 31,29% | 96,42% | 103,85% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 35,85% | 120,71% | 135,11% | 184,16% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 35,57% | 119,40% | 132,78% | 178,48% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 34,44% | 113,94% | 123,21% | 156,08% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 33,78% | 110,76% | 117,71% | 143,59% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 3,80% | 23,13% | 14,05% | 23,35% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 3,60% | 22,40% | 12,92% | 20,94% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 3,04% | 20,41% | 9,90% | 14,00% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 2,84% | 19,70% | 8,82% | 11,76% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 1,25% | 14,10% | 2,29% | 11,98% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 0,41% | 11,26% | -1,38% | 5,89% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 0,21% | 10,59% | -2,46% | 3,65% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 1,15% | 9,71% | 8,98% | 15,34% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | -1,31% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,75% | 8,43% | 6,87% | 10,92% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -1,11% | 4,37% | 0,82% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,55% | 7,81% | 5,82% | 8,74% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 0,41% | 9,93% | -3,07% | 11,20% |
