| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 173,493000 | 29/10/2025 | 11,49% | 45,21% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 160,663000 | 29/10/2025 | 10,76% | 41,80% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,196000 | 29/10/2025 | 10,30% | 39,74% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 173,966000 | 29/10/2025 | 19,70% | 49,15% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 161,624000 | 29/10/2025 | 19,16% | 46,75% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 156,609000 | 29/10/2025 | 20,07% | 50,84% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 283,935000 | 29/10/2025 | 21,89% | 50,67% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 136,269000 | 29/10/2025 | 19,74% | 45,78% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 198,545000 | 29/10/2025 | 20,85% | 46,04% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 117,000000 | 29/10/2025 | 19,53% | 43,01% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 181,919000 | 29/10/2025 | 20,34% | 43,86% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,202000 | 29/10/2025 | 2,25% | 9,61% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,853000 | 29/10/2025 | 2,09% | 8,98% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,580000 | 29/10/2025 | 0,10% | 5,01% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,898000 | 29/10/2025 | 1,92% | 8,34% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,782000 | 29/10/2025 | 2,28% | 9,69% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 145,294000 | 29/10/2025 | 9,20% | 40,43% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 136,825000 | 29/10/2025 | 8,58% | 37,59% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 98,537000 | 29/10/2025 | 5,44% | 22,16% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 132,938000 | 29/10/2025 | 8,36% | 36,56% | ***** |