*** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 10/08 | -0,11% |
| * GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 10/08 | -1,36% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 10/08 | -0,24% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 10/08 | 0,14% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 10/08 | 0,10% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 10/08 | -0,93% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 10/08 | -1,05% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DX | 10/08 | -1,38% |
| * GENERALI INVESTMENTS SICAV - EURO BOND DY | 10/08 | -2,42% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND EX | 10/08 | -1,49% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 10/08 | -0,87% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND RX | 10/08 | -0,95% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 10/08 | 0,75% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 10/08 | 0,62% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 10/08 | 0,29% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 10/08 | 0,17% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 10/08 | 0,81% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 10/08 | 13,83% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 10/08 | 10,77% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 10/08 | 10,24% |
