ND GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 05/08 | 0,33% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 05/08 | 1,06% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 05/08 | 0,94% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 05/08 | -0,89% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 05/08 | 0,82% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 05/08 | 1,07% |
| ND GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 05/08 | 1,03% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 05/08 | 2,37% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 05/08 | 2,03% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 05/08 | 1,89% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 05/08 | 1,56% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 05/08 | 8,79% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 05/08 | 8,35% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 05/08 | 5,20% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 05/08 | 8,19% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 05/08 | 5,04% |
| ND GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 05/08 | 8,77% |
| **** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 05/08 | 2,28% |
| ***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 05/08 | 10,56% |
| **** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 05/08 | 6,81% |
| **** GENERALI INVESTMENTS SICAV - SERENITY AX | 05/08 | 6,43% |
| **** GENERALI INVESTMENTS SICAV - SERENITY BX | 05/08 | 6,24% |
| **** GENERALI INVESTMENTS SICAV - SERENITY DX | 05/08 | 6,22% |
| **** GENERALI INVESTMENTS SICAV - SERENITY EX | 05/08 | 5,84% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 05/08 | 0,75% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 05/08 | 0,60% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 05/08 | 0,28% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 05/08 | -0,72% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 05/08 | 0,16% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 05/08 | 0,78% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 05/08 | 0,73% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 05/08 | 6,88% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 05/08 | 6,38% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 05/08 | 6,40% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 05/08 | 5,94% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 05/08 | 5,94% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 05/08 | 6,86% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 05/08 | 8,71% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 05/08 | 8,47% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 05/08 | 8,55% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 05/08 | 8,20% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 05/08 | 7,75% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 05/08 | 13,19% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 05/08 | 12,93% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 05/08 | 12,79% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 05/08 | 12,30% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 05/08 | 11,96% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 05/08 | 13,06% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 05/08 | 3,04% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 05/08 | 2,73% |
