| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 10,44% | 21,26% | 16,63% | · |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 10,36% | 20,86% | 16,05% | · |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 9,75% | 19,00% | 13,24% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | -0,89% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 1,37% | 11,64% | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 6,45% | 14,00% | 6,91% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 11,33% | 33,18% | · | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 16,00% | 46,28% | 57,96% | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 15,76% | 45,40% | 56,38% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 4,28% | 13,50% | 7,05% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 3,75% | 11,76% | 4,32% | · |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 14,93% | 39,99% | 23,79% | · |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 14,36% | 37,89% | 20,70% | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,11% | · | · | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,12% | 9,54% | 10,94% | · |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,47% | 11,34% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,05% | 46,64% | 43,10% | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 14,62% | 48,86% | · | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 7,34% | 3,96% | 5,01% | · |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | · | · | · | · |
