| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 1,77% | · | · | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 1,72% | · | · | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 1,19% | · | · | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | -0,23% | 4,91% | -7,72% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 10,29% | 37,35% | 40,99% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 9,54% | 34,56% | 36,26% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 5,30% | 19,46% | 11,68% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 9,27% | 33,56% | 34,58% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 5,04% | 18,56% | 10,28% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 10,25% | · | · | · |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 1,71% | 13,58% | 7,57% | · |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 12,41% | 42,34% | 37,86% | · |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 7,35% | 27,96% | 22,95% | · |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 6,72% | 24,08% | 17,05% | · |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 6,67% | 23,69% | 16,48% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | -1,71% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 0,73% | 10,77% | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 0,64% | 10,59% | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 6,24% | 21,77% | 11,22% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 5,86% | 20,48% | 9,06% | · |
