| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 0,21% | 9,27% | -4,04% | 9,00% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | -0,32% | 7,51% | -6,59% | 3,26% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | -1,88% | 4,20% | -10,11% | -7,50% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | -0,52% | 6,87% | -7,53% | 1,22% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 0,51% | 10,26% | -2,59% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 0,38% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 2,80% | 16,27% | 0,25% | 10,70% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 2,60% | 15,57% | -0,74% | 8,51% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 2,05% | 13,71% | -3,38% | 2,80% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 1,85% | 13,03% | -4,35% | 0,78% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 2,91% | 16,62% | 0,75% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 15,59% | 43,41% | 46,65% | 92,12% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 11,15% | 35,61% | 43,61% | 77,14% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 10,28% | 32,42% | 38,03% | 63,66% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 9,74% | 30,45% | 34,69% | 55,85% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 15,30% | 42,34% | 44,84% | 87,44% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 14,69% | 40,05% | 40,98% | 77,53% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 15,74% | 43,95% | 47,58% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 11,64% | 47,06% | 45,49% | 90,78% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 8,18% | 40,07% | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 10,49% | 42,54% | 38,13% | 71,98% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 8,59% | 38,70% | 23,59% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 9,96% | 40,43% | 34,74% | 63,67% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,74% | 9,19% | 11,47% | 12,80% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 1,55% | 8,56% | 10,41% | 10,67% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -1,23% | 2,70% | 3,07% | 2,13% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 1,35% | 7,91% | 9,32% | 8,48% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,77% | 9,27% | 11,61% | · |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 3,71% | 17,19% | 1,79% | 17,49% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 3,15% | 15,15% | -1,26% | 10,40% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 2,95% | 14,47% | -2,23% | 8,17% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | -1,59% | 4,54% | -7,73% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | -2,12% | 2,86% | -10,18% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 19,32% | 38,84% | 43,29% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 18,51% | 36,03% | 38,49% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 13,97% | 20,84% | 13,54% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 18,21% | 35,02% | 36,78% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 13,70% | 19,92% | 12,11% | · |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV ITALIA | 14,45% | 64,64% | 66,56% | · |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV ITALIA | 14,48% | 66,68% | 70,65% | · |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 11,41% | 47,91% | 45,66% | · |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 11,77% | 50,17% | 49,68% | · |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 3,30% | 14,58% | 8,37% | · |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 13,15% | 38,65% | 35,85% | · |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 8,17% | 26,32% | 22,24% | · |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 14,88% | 24,22% | 19,85% | · |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 14,54% | 23,11% | 18,07% | · |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 14,44% | 22,69% | 17,47% | · |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 13,82% | 20,83% | 14,66% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 1,71% | 11,96% | 7,64% | 13,13% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 1,46% | 11,13% | 6,30% | 10,42% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 0,91% | 9,34% | 3,47% | 4,61% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | -0,51% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 0,71% | 8,68% | 2,44% | 2,54% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 1,76% | 12,13% | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 7,38% | 21,48% | 26,43% | 90,69% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 6,54% | 18,63% | 21,53% | 75,93% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 5,80% | 16,17% | 17,36% | 64,04% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 4,94% | 13,56% | 11,86% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 8,86% | 37,92% | 45,98% | 102,38% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 7,11% | 31,23% | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 8,59% | 36,89% | 44,17% | 97,38% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 8,01% | 34,68% | 40,33% | 87,00% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 7,25% | 31,88% | 35,50% | 74,39% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 21,32% | 52,08% | 66,97% | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 20,84% | 50,27% | 63,67% | 173,69% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 20,60% | 49,37% | 62,04% | 168,09% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 19,71% | 46,09% | 56,16% | 148,99% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 19,12% | 43,91% | 52,31% | 136,87% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 21,08% | 51,17% | 65,31% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 5,22% | 13,89% | 8,89% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 4,69% | 12,14% | 6,11% | · |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 22,65% | 47,77% | 32,72% | · |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 22,04% | 45,55% | 29,39% | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,10% | · | · | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,11% | 9,76% | 10,41% | · |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,31% | 10,62% | 10,84% | 10,02% |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,62% | 11,63% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 24,84% | 60,30% | 45,33% | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 25,46% | 62,73% | · | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 5,45% | 4,29% | 5,19% | · |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | · | · | · | · |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 2,00% | 8,90% | 8,87% | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 8,80% | 32,35% | 6,38% | 23,25% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 9,32% | 34,20% | 8,85% | 29,06% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 3,18% | 25,03% | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 3,80% | 27,30% | 14,34% | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | -0,95% | 11,71% | · | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 3,74% | 17,12% | 7,37% | 11,08% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | · | · | · | · |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 16,79% | 47,96% | 29,78% | 50,51% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 12,73% | 55,78% | 42,71% | 101,06% |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | · | · | · | · |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 10,87% | 28,94% | 29,31% | · |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 3,71% | 20,08% | 21,37% | · |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 6,65% | 23,02% | 20,27% | · |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 4,36% | 17,45% | 9,71% | · |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 16,63% | 27,66% | 4,20% | 13,41% |
