ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 10/08 | 2,27% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 10/08 | 1,93% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 10/08 | 1,42% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 10/08 | 1,08% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 10/08 | 8,72% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 10/08 | 8,27% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 10/08 | 5,12% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 10/08 | 8,10% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 10/08 | 4,96% |
| ND GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 10/08 | 8,70% |
| **** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 10/08 | 2,25% |
| ***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 10/08 | 10,96% |
| **** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 10/08 | 7,08% |
| **** GENERALI INVESTMENTS SICAV - SERENITY AX | 10/08 | 6,29% |
| **** GENERALI INVESTMENTS SICAV - SERENITY BX | 10/08 | 6,10% |
| **** GENERALI INVESTMENTS SICAV - SERENITY DX | 10/08 | 6,07% |
| **** GENERALI INVESTMENTS SICAV - SERENITY EX | 10/08 | 5,69% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 10/08 | 0,70% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 10/08 | 0,54% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 10/08 | 0,21% |
