* GAN PRUDENCE ID | 28/04 | -1,26% |
| * GAN PRUDENCE N | 28/04 | -1,30% |
| ND GAVIA EURO HIGH YIELD, FI A | 25/04 | -0,28% |
| ND GAVIA EURO HIGH YIELD, FI D | 29/04 | -0,26% |
| ND GAVIA EURO HIGH YIELD, FI L | 29/04 | -0,15% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| *** GCO ACCIONES, FI | 29/04 | 14,81% |
| ** GCO AHORRO, FI | 29/04 | 1,24% |
| **** GCO BOLSA USA, FI | 29/04 | -13,19% |
| *** GCO EUROBOLSA, FI | 29/04 | 5,64% |
| ***** GCO GLOBAL 50, FI | 29/04 | -2,39% |
| ***** GCO INTERNACIONAL, FI | 29/04 | -6,17% |
| ***** GCO MIXTO, FI | 29/04 | -1,13% |
| **** GCO RENTA FIJA, FI | 29/04 | 1,08% |
| *** GDP WORLD CORPORATE BONDS, FI | 29/04 | 1,01% |
| ***** GDP WORLD EQUITY, FI | 29/04 | -5,64% |
| ND GDP WORLD GOVERNMENT BONDS, FI | 29/04 | 2,05% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 28/04 | 2,25% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 28/04 | 2,18% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 28/04 | 2,04% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 28/04 | 1,98% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 28/04 | 3,02% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 28/04 | 2,95% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 28/04 | 2,73% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 28/04 | 2,67% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 28/04 | 18,34% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 28/04 | 18,22% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 28/04 | 18,15% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 28/04 | 17,83% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 28/04 | 17,64% |
| **** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 28/04 | 0,62% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 28/04 | 0,44% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 28/04 | 0,37% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 28/04 | 1,03% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 28/04 | 0,76% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 28/04 | 0,69% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 28/04 | 1,64% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 28/04 | 1,64% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 28/04 | 1,52% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 28/04 | 1,52% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 28/04 | 1,45% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 28/04 | 0,75% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 28/04 | 0,68% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DX | 28/04 | 0,51% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DY | 28/04 | 0,51% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 28/04 | 0,44% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 28/04 | 0,78% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 28/04 | 0,94% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 28/04 | 0,88% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 28/04 | 0,70% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 28/04 | 0,63% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 28/04 | 0,97% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 28/04 | 6,92% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 28/04 | 3,25% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 28/04 | 2,98% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 28/04 | 2,81% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 28/04 | 6,83% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 28/04 | 6,65% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 28/04 | 6,96% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 28/04 | 7,55% |
| ND GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 28/04 | 7,55% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 28/04 | 7,19% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 28/04 | 7,19% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 28/04 | 7,02% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 28/04 | 1,18% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 28/04 | 1,12% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 28/04 | 1,12% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 28/04 | 1,05% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 28/04 | 1,19% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 28/04 | -3,40% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 28/04 | -3,61% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 28/04 | -4,55% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 28/04 | -3,69% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 28/04 | -4,63% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 28/04 | 1,18% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 28/04 | 0,92% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 28/04 | 0,69% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 28/04 | 0,69% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 28/04 | 1,25% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 28/04 | 1,25% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 28/04 | 1,17% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 28/04 | 1,00% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 28/04 | 0,99% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 28/04 | 0,93% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 28/04 | 1,27% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 28/04 | 5,60% |
| ND GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 28/04 | 5,60% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 28/04 | 5,52% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 28/04 | 5,33% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 28/04 | 5,09% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 28/04 | 1,22% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 28/04 | 1,16% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 28/04 | 0,97% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 28/04 | 0,91% |
| **** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 28/04 | -11,27% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 28/04 | -11,39% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 28/04 | -11,45% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 28/04 | -11,66% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 28/04 | -11,80% |
