*** GENERALI INVESTMENTS SICAV - EURO BOND EX | 17/06 | 0,79% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 17/06 | 1,27% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 17/06 | 1,72% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 17/06 | 1,62% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 17/06 | 1,37% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 17/06 | 1,28% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 17/06 | 1,76% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 17/06 | 11,81% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 17/06 | 5,23% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 17/06 | 4,85% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 17/06 | 4,61% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 17/06 | 11,68% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 17/06 | 11,40% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 17/06 | 11,87% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 17/06 | 17,53% |
| ND GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 17/06 | 17,29% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 17/06 | 16,97% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 17/06 | 16,97% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 17/06 | 16,69% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 17/06 | 1,45% |
