| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 0,50% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 0,80% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 1,00% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 1,80% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 2,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 1,40% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 0,30% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 1,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 0,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 0,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 0,70% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 0,40% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 0,60% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 1,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 1,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 0,75% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 0,75% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 2,00% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 1,00% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 0,62% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 2,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 0,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 0,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 0,12% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO LARGO PLAZO | 0,50% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO LARGO PLAZO | 1,00% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO LARGO PLAZO | 1,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 0,47% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 0,97% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 0,60% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 0,00% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 0,60% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 0,00% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RETORNO ABSOLUTO. VOLAT.BAJA | 1,00% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,40% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RETORNO ABSOLUTO. VOLAT.ALTA | 1,20% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 0,35% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 0,65% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 0,65% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 0,35% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 1,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 2,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 2,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 1,00% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 2,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 0,80% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 2,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,05% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 0,08% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 0,60% | NO | 0,05% | NO | NO | 6,010000 EUR |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 0,30% | NO | 0,05% | NO | NO | 2.000.000,000000 EUR |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 1,50% | NO | 0,08% | NO | NO | 0,000000 EUR |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 1,00% | NO | 0,08% | NO | NO | 1.000.000,000000 EUR |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 0,50% | NO | 0,05% | SI | SI | 0,000000 EUR |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,20% | NO | 0,05% | SI | SI | 0,000000 EUR |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |