**** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 20/03 | -1,30% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 20/03 | -1,34% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 20/03 | -0,10% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 20/03 | -0,22% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 20/03 | -2,83% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 20/03 | -2,98% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 20/03 | -3,92% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 20/03 | -3,03% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 20/03 | -3,97% |
| ***** GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 20/03 | -2,84% |
| ***** GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 20/03 | -2,71% |
| **** GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | 20/03 | -0,64% |
| ***** GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | 20/03 | -0,51% |
| ** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 20/03 | -1,50% |
| ***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 20/03 | -4,49% |
| ** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 20/03 | -3,10% |
| **** GENERALI INVESTMENTS SICAV - SERENITY AX | 20/03 | -2,65% |
| *** GENERALI INVESTMENTS SICAV - SERENITY BX | 20/03 | -2,71% |
| *** GENERALI INVESTMENTS SICAV - SERENITY DX | 20/03 | -2,72% |
| *** GENERALI INVESTMENTS SICAV - SERENITY EX | 20/03 | -2,84% |
