** GENERALI INVESTMENTS SICAV - EURO BOND DY | 29/10 | 0,73% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 29/10 | 1,58% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 29/10 | 2,46% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 29/10 | 3,97% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 29/10 | 3,80% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 29/10 | 3,33% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 29/10 | 3,16% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 29/10 | 4,05% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 29/10 | 19,94% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 29/10 | 11,49% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 29/10 | 10,76% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 29/10 | 10,30% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 29/10 | 19,70% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 29/10 | 19,16% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 29/10 | 20,07% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 29/10 | 21,89% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 29/10 | 19,74% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 29/10 | 20,85% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 29/10 | 19,53% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 29/10 | 20,34% |
