| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | -2,90% | 2,20% | -12,38% | -11,04% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | -1,55% | 4,82% | -9,86% | -2,66% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | -0,53% | 8,14% | -5,05% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | -0,67% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 1,47% | 14,83% | -1,19% | 7,83% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 1,26% | 14,14% | -2,18% | 5,69% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 0,72% | 12,31% | -4,77% | 0,14% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 0,52% | 11,64% | -5,72% | -1,84% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 1,57% | 15,18% | -0,69% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 21,12% | 50,59% | 49,27% | 102,29% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 17,30% | 43,55% | 47,16% | 92,23% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 16,38% | 40,18% | 41,45% | 77,58% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 15,80% | 38,09% | 38,02% | 69,13% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 20,82% | 49,47% | 47,41% | 97,37% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 20,17% | 47,06% | 43,49% | 86,93% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 19,22% | 43,57% | 37,87% | 72,57% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 21,27% | 51,16% | 50,20% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 12,67% | 49,03% | 43,02% | 95,81% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 9,18% | 41,95% | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 11,51% | 44,46% | 35,79% | 76,52% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 9,59% | 40,56% | 21,49% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 10,98% | 42,32% | 32,45% | 67,93% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 0,06% | 9,76% | -12,71% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | -0,28% | 8,65% | -14,17% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | -0,48% | 8,00% | -15,03% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 0,03% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,90% | 9,16% | 11,78% | 13,41% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 1,71% | 8,54% | 10,72% | 11,27% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -1,08% | 2,67% | 3,36% | 2,68% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 1,50% | 7,88% | 9,61% | 9,07% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,93% | 9,24% | 11,92% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 1,86% | · | · | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 3,39% | · | · | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 2,83% | · | · | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | -0,01% | 5,48% | -8,12% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | -0,55% | 3,78% | -10,56% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 16,16% | 38,86% | 43,03% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 15,37% | 36,04% | 38,24% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 10,91% | 20,79% | 13,31% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 15,08% | 35,04% | 36,53% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 10,64% | 19,87% | 11,89% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 16,12% | · | · | · |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 3,77% | 14,56% | 8,26% | · |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 18,59% | 44,46% | 39,03% | · |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 11,64% | 29,54% | 23,99% | · |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 11,72% | 25,49% | 20,30% | · |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 11,39% | 24,37% | 18,51% | · |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 11,31% | 23,96% | 17,92% | · |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 10,69% | 22,04% | 15,06% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 1,40% | 11,54% | 7,62% | 13,03% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 1,15% | 10,71% | 6,29% | 10,31% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 0,61% | 8,93% | 3,46% | 4,50% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | -0,82% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 0,40% | 8,27% | 2,42% | 2,43% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 1,45% | 11,71% | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 1,36% | 11,53% | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 13,44% | 29,08% | 21,23% | 98,43% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 12,55% | 26,05% | 16,53% | 83,05% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 11,27% | 21,94% | 9,86% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 11,77% | 23,43% | 12,53% | 70,68% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 10,86% | 20,66% | 7,26% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 13,40% | 28,93% | 21,02% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 15,88% | 47,38% | 44,20% | 114,10% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 14,02% | 40,23% | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 15,59% | 46,27% | 42,41% | 108,81% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 14,97% | 43,92% | 38,62% | 97,83% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 14,17% | 40,92% | 33,85% | 84,49% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 21,36% | 56,74% | 61,38% | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 20,88% | 54,87% | 58,19% | 178,29% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 20,64% | 53,94% | 56,62% | 172,62% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 19,75% | 50,56% | 50,93% | 153,19% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 19,16% | 48,31% | 47,21% | 140,86% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 21,12% | 55,80% | 59,77% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 5,52% | 15,65% | 8,47% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 4,98% | 13,88% | 5,71% | · |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 21,90% | 50,31% | 30,45% | · |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 21,29% | 48,06% | 27,19% | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,13% | · | · | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,14% | 9,47% | 11,07% | · |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,21% | 10,35% | 11,18% | 10,39% |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,52% | 11,35% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 21,05% | 55,54% | 51,17% | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 21,65% | 57,90% | · | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 7,76% | 3,89% | 4,96% | · |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | · | · | · | · |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 1,97% | 8,47% | 8,87% | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 10,07% | 34,29% | 3,63% | 28,99% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 10,61% | 36,19% | 6,06% | 35,10% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 1,89% | 21,83% | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 2,51% | 24,04% | 14,65% | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | -2,18% | 8,85% | · | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 3,42% | 16,50% | 6,54% | 10,82% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | · | · | · | · |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 21,20% | 55,05% | 29,41% | 63,86% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 13,73% | 53,91% | 46,95% | 114,18% |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | · | · | · | · |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 11,24% | 30,47% | 22,34% | · |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 3,02% | 19,64% | 21,10% | · |
