*** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 20/03 | -3,71% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 20/03 | -1,22% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 20/03 | -1,33% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 20/03 | -2,77% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 20/03 | -2,88% |
| ND GENERALI MONEY MARKET FUND AD DIS | 23/03 | 0,12% |
| **** GENERALI MONEY MARKET FUND B ACC | 23/03 | 0,47% |
| ***** GESCONSULT / CORTO PLAZO A | 23/03 | 0,27% |
| ***** GESCONSULT / CORTO PLAZO I | 23/03 | 0,34% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 23/03 | -6,47% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 23/03 | -6,37% |
| * GESCONSULT / HORIZONTE 2023 II A | 23/03 | -2,06% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2025 | 23/03 | 0,38% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 23/03 | -2,94% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 23/03 | -2,84% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 23/03 | -0,08% |
| **** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 23/03 | 0,05% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
