** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 30/09 | -0,39% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 30/09 | -1,99% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 30/09 | -0,54% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 30/09 | 0,24% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 30/09 | 0,17% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 30/09 | 4,11% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 30/09 | 3,49% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 30/09 | 2,73% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 30/09 | 2,95% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 30/09 | 2,54% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 30/09 | 4,08% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 30/09 | 4,35% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 30/09 | 2,70% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 30/09 | 4,15% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 30/09 | 3,73% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 30/09 | 3,19% |
| **** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 30/09 | 14,16% |
| **** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 30/09 | 13,82% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 30/09 | 13,65% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 30/09 | 13,02% |
