**** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 28/10 | 3,43% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 28/10 | 2,72% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 28/10 | 2,55% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 28/10 | 2,90% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 28/10 | 1,24% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 28/10 | 2,57% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 28/10 | 1,35% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 28/10 | 2,40% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 28/10 | 2,29% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 28/10 | 2,12% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND DX | 28/10 | 1,66% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DY | 28/10 | 0,64% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 28/10 | 1,50% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 28/10 | 2,37% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 28/10 | 3,95% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 28/10 | 3,78% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 28/10 | 3,31% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 28/10 | 3,14% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 28/10 | 4,03% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 28/10 | 20,27% |
