ND GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 30/09 | 1,29% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 30/09 | 1,68% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 30/09 | 1,27% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 30/09 | 1,09% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 30/09 | 0,68% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 30/09 | 6,70% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 30/09 | 6,15% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 30/09 | 3,06% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 30/09 | 5,96% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 30/09 | 2,87% |
| ND GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 30/09 | 6,67% |
| *** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 30/09 | 0,83% |
| ***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 30/09 | 7,68% |
| **** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 30/09 | 4,60% |
| **** GENERALI INVESTMENTS SICAV - SERENITY AX | 30/09 | 4,44% |
| **** GENERALI INVESTMENTS SICAV - SERENITY BX | 30/09 | 4,21% |
| **** GENERALI INVESTMENTS SICAV - SERENITY DX | 30/09 | 4,18% |
| **** GENERALI INVESTMENTS SICAV - SERENITY EX | 30/09 | 3,71% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 30/09 | 0,20% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 30/09 | 0,01% |
