| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 163,949000 | 18/06/2025 | 2,83% | 28,40% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 159,577000 | 18/06/2025 | 2,49% | 25,73% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 140,231000 | 18/06/2025 | 2,49% | 22,87% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,228000 | 18/06/2025 | 1,58% | 11,68% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 104,717000 | 18/06/2025 | 0,97% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,483000 | 18/06/2025 | 1,47% | 10,85% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,735000 | 18/06/2025 | 1,21% | 9,07% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,472000 | 18/06/2025 | 0,99% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,134000 | 18/06/2025 | 1,12% | 8,41% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,156000 | 18/06/2025 | 1,61% | · | ND |
