| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | -4,60% | -10,63% | -27,22% | -48,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | -1,36% | -3,86% | -21,01% | -41,90% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | -0,48% | -6,99% | -13,79% | -37,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | -1,08% | 1,05% | 1,39% | -7,12% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 0,83% | 5,76% | -4,27% | -11,57% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 4,70% | 13,31% | 3,81% | 1,45% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 4,48% | 7,49% | 9,65% | 9,04% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | -3,89% | -22,43% | -35,81% | -53,22% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 0,09% | -5,82% | -12,48% | -33,89% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | -0,40% | 3,09% | 4,79% | -0,82% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 5,19% | 9,11% | 13,33% | 16,56% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 1,54% | 7,89% | -1,06% | -5,59% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 4,44% | 14,51% | 6,24% | 7,26% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | -2,67% | -9,72% | -14,79% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 5,21% | 9,67% | 13,32% | 16,41% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 0,34% | 4,18% | -6,63% | -15,89% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | -0,87% | -8,17% | -16,15% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 3,97% | 5,90% | 6,96% | 3,73% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 1,49% | 7,84% | -1,11% | -5,63% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 5,19% | 9,64% | 13,30% | 16,40% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 7,72% | 14,71% | 19,27% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 3,22% | 13,92% | 11,44% | 19,03% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | -2,26% | -3,60% | -14,35% | -26,99% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 6,31% | 21,29% | 19,99% | 35,93% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 6,69% | 14,61% | 24,34% | 39,50% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 1,23% | -3,07% | -4,14% | -13,53% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 2,53% | 11,69% | 7,66% | 11,38% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 6,01% | 12,43% | 20,30% | 30,78% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 1,22% | -3,08% | -4,13% | · |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 3,20% | 13,91% | 11,32% | · |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 6,69% | 14,59% | 24,46% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | -0,57% | 12,10% | 7,50% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 1,37% | 17,54% | 2,31% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 4,17% | 24,88% | 9,51% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 4,95% | 18,40% | 14,47% | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | -0,50% | 12,46% | 8,15% | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 1,47% | 17,96% | 2,89% | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | -0,42% | 12,78% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 1,57% | 18,31% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 4,37% | 25,53% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 5,08% | 19,00% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 37,32% | 109,19% | 77,41% | 175,07% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 36,47% | 103,63% | 71,62% | 158,59% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 36,38% | 103,82% | 71,46% | 158,59% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 36,23% | 104,02% | 71,09% | 159,07% |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | · | · | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 38,38% | 113,34% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 38,38% | 113,62% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 38,26% | 113,89% | · | · |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | · | · | 42,95% | · |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | · | · | 48,61% | 65,97% |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | · | · | 41,12% | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 3,24% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 0,14% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | -0,34% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 2,78% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | -98,98% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 3,35% | · | · | · |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | RVI LATINOAMÉRICA | · | · | · | · |
| GCO ACCIONES, FI | RV ESPAÑA | 29,15% | 105,92% | 124,19% | 161,46% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 1,34% | 9,66% | 7,06% | 7,66% |
| GCO BOLSA USA, FI | RVI USA | 25,09% | 72,80% | · | · |
| GCO EUROBOLSA, FI | RV EURO | 26,53% | 60,21% | 65,01% | 131,60% |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,79% | 35,37% | 34,42% | 69,64% |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 25,43% | 65,81% | 73,75% | 190,65% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 7,93% | 22,45% | 19,52% | 23,65% |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,57% | 8,83% | 2,45% | 1,94% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 4,78% | 20,03% | 16,83% | 17,12% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 4,57% | 19,31% | 15,66% | 14,80% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 4,11% | 17,75% | 13,15% | 9,87% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 3,90% | 17,04% | 12,04% | 7,71% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 7,68% | 23,45% | 23,81% | 23,59% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 7,46% | 22,71% | 22,58% | 21,01% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 6,78% | 20,36% | 18,71% | 13,51% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 6,56% | 19,65% | 17,54% | 11,28% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 33,83% | 101,96% | 115,32% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 38,48% | 126,93% | 148,33% | 204,29% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 38,20% | 125,59% | 145,87% | 198,20% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 37,05% | 119,97% | 135,77% | 174,21% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 36,37% | 116,70% | 129,95% | 160,84% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 2,61% | 21,41% | 13,75% | 21,74% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 2,41% | 20,69% | 12,63% | 19,36% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 1,85% | 18,73% | 9,61% | 12,54% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 1,66% | 18,03% | 8,54% | 10,33% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 0,01% | 12,11% | 0,44% | 9,82% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | -0,82% | 9,32% | -3,26% | 3,75% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | -1,01% | 8,67% | -4,30% | 1,56% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 0,12% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,89% | 9,24% | 9,26% | 14,89% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | -1,55% | 4,28% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,50% | 7,97% | 7,15% | 10,49% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -1,36% | 3,92% | 1,09% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,30% | 7,32% | 6,10% | 8,32% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,92% | 9,32% | 9,40% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,86% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | -0,63% | 7,82% | -5,52% | 6,94% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | -0,82% | 7,17% | -6,46% | 4,82% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | -1,36% | 5,45% | -8,95% | -0,69% |
