| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 1,78% | 9,55% | -2,80% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 4,48% | 16,21% | 0,86% | 13,00% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 4,27% | 15,52% | -0,15% | 10,76% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 3,71% | 13,66% | -2,81% | 4,94% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 3,50% | 12,98% | -3,78% | 2,86% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 4,58% | 16,56% | 1,36% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 12,41% | 47,59% | 59,83% | 62,26% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 7,20% | 42,89% | 52,72% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 6,36% | 39,53% | 46,78% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 5,83% | 37,51% | 43,23% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 12,13% | 46,49% | 57,85% | 58,39% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 11,53% | 44,14% | 53,65% | 49,79% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 12,55% | 48,15% | 60,84% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 19,94% | 51,67% | 68,50% | 87,47% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 17,89% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 18,70% | 47,02% | 59,97% | 68,99% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 17,53% | 44,24% | 45,64% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 18,11% | 44,83% | 56,01% | 60,79% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 2,95% | 9,58% | 10,74% | 11,72% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 2,76% | 8,95% | 9,68% | 9,62% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 0,98% | 5,09% | 5,27% | 3,99% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 2,55% | 8,30% | 8,59% | 7,45% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 2,98% | 9,66% | 10,87% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 8,23% | 37,25% | 48,64% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 7,49% | 34,47% | 43,66% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 3,34% | 19,39% | 17,70% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 7,22% | 33,48% | 41,87% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 3,08% | 18,48% | 16,19% | · |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 2,55% | 30,38% | 37,36% | · |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 1,74% | 27,32% | 32,03% | · |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 1,04% | 24,69% | 27,50% | · |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 0,22% | 21,85% | 22,52% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 3,40% | 13,25% | 8,01% | 13,15% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 3,15% | 12,40% | 6,68% | 10,47% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 2,60% | 10,60% | 3,83% | 4,65% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 2,08% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 2,39% | 9,94% | 2,80% | 2,59% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 3,46% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 8,71% | 46,95% | 60,84% | 85,26% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 6,98% | 42,11% | · | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 8,44% | 45,86% | 58,84% | 80,72% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 7,85% | 43,51% | 54,61% | 71,07% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 7,10% | 40,53% | 49,29% | 59,67% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 5,98% | 26,30% | 18,07% | 21,48% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 5,77% | 25,55% | 16,90% | 19,11% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 5,19% | 23,52% | 13,72% | 12,20% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 4,99% | 22,80% | 12,60% | 9,99% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 8,41% | 38,41% | 82,20% | · |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 7,98% | 36,76% | 78,59% | 149,17% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 7,76% | 35,95% | 76,82% | 144,04% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 6,97% | 32,97% | 70,39% | 126,66% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 6,44% | 30,99% | 66,19% | 115,61% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 8,19% | 37,58% | 80,38% | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | · | · | · | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,75% | 9,72% | 8,63% | · |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 3,14% | 10,32% | 6,05% | · |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 11,80% | 31,17% | 25,26% | · |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 8,28% | 55,84% | 61,26% | · |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 0,28% | 7,67% | -5,97% | · |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 3,33% | 10,43% | 9,97% | 8,47% |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 3,64% | 11,42% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 6,74% | 52,63% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 7,27% | 54,93% | · | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | -6,81% | -2,00% | · | · |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | · | · | · | · |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 2,61% | 9,48% | · | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 8,70% | 27,14% | 12,90% | 16,71% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 9,20% | 28,89% | 15,52% | 22,22% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 6,01% | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 6,65% | 16,15% | 14,43% | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 1,76% | · | · | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 4,52% | 15,63% | 8,95% | 7,77% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | · | · | · | · |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 11,85% | 43,38% | 36,08% | 33,04% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 20,43% | 47,10% | 71,28% | 88,26% |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | · | · | · | · |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 5,51% | 26,37% | 43,61% | · |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 5,11% | 23,76% | 27,98% | · |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 2,18% | 21,39% | 21,73% | · |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 2,31% | 17,13% | 12,79% | · |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 23,04% | 24,27% | 18,52% | 12,81% |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,18% | 40,74% | 46,85% | 45,40% |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 9,93% | · | · | · |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 16,27% | 45,60% | 58,86% | 33,70% |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 2,07% | 12,32% | 15,44% | 14,39% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | · | · | · | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | · | · | · | · |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 3,53% | 1,19% | -1,16% | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 4,11% | · | · | · |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 7,38% | 49,51% | 67,24% | 82,45% |
| GESIURIS EURO EQUITIES, FI C | RV EURO | · | · | · | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | -13,41% | 1,84% | · | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | -12,85% | 3,76% | · | · |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 2,05% | 12,00% | 11,70% | 9,28% |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 4,95% | · | · | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | · | · | · | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 35,11% | · | · | · |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 2,84% | 8,51% | 5,49% | 5,87% |
