*** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 23/01 | 2,64% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 23/01 | 2,60% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 23/01 | 0,48% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 23/01 | 0,47% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 23/01 | 0,44% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 23/01 | 0,42% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 23/01 | 1,04% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 23/01 | 1,01% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 23/01 | 1,00% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 23/01 | 0,95% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 23/01 | 0,92% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 23/01 | 1,03% |
| ND GENERALI MONEY MARKET FUND AD DIS | 26/01 | 0,15% |
| **** GENERALI MONEY MARKET FUND B ACC | 26/01 | 0,15% |
| * GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 23/01 | 0,99% |
| ***** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 23/01 | 4,89% |
| ** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 23/01 | 0,27% |
| ***** GESCONSULT / CORTO PLAZO A | 26/01 | 0,17% |
| ***** GESCONSULT / CORTO PLAZO I | 26/01 | 0,19% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 26/01 | -0,58% |
