| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 18,39% | 43,43% | 47,19% | 111,72% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 17,76% | 41,13% | 43,27% | 100,49% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 18,83% | 45,05% | 49,97% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 9,86% | 42,49% | 44,33% | 109,87% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 6,46% | 35,72% | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 8,73% | 38,12% | 37,04% | 89,12% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 6,86% | 34,39% | 22,61% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 8,21% | 36,08% | 33,67% | 79,92% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,81% | 9,12% | 11,63% | 13,28% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 1,61% | 8,50% | 10,57% | 11,13% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -1,17% | 2,64% | 3,22% | 2,56% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 1,41% | 7,85% | 9,47% | 8,93% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,83% | 9,20% | 11,77% | · |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 2,98% | 16,99% | 1,06% | 21,11% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 2,45% | 15,00% | -1,93% | 13,83% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 2,25% | 14,33% | -2,89% | 11,53% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 1,40% | 5,61% | -7,01% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 0,86% | 3,91% | -9,48% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 16,40% | 36,15% | 41,80% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 15,61% | 33,40% | 37,06% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 11,18% | 18,50% | 12,36% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 15,33% | 32,41% | 35,36% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 10,90% | 17,59% | 10,94% | · |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 3,50% | 14,24% | 8,29% | · |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 16,52% | 40,73% | 37,67% | · |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 10,12% | 27,42% | 23,25% | · |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 12,63% | 23,94% | 19,23% | · |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 12,30% | 22,83% | 17,46% | · |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 12,21% | 22,42% | 16,87% | · |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 11,59% | 20,55% | 14,05% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 1,48% | 11,57% | 7,65% | 13,51% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 1,23% | 10,74% | 6,32% | 10,78% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 0,69% | 8,96% | 3,48% | 4,92% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | -0,73% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 0,49% | 8,31% | 2,46% | 2,84% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 1,54% | 11,74% | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 10,03% | 25,17% | 22,98% | 110,61% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 9,17% | 22,24% | 18,21% | 94,21% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 8,41% | 19,70% | 14,16% | 81,04% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 7,53% | 17,01% | 8,81% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 12,96% | 41,80% | 45,34% | 127,11% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 11,14% | 34,92% | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 12,67% | 40,74% | 43,54% | 121,49% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 12,07% | 38,48% | 39,71% | 109,79% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 11,29% | 35,60% | 34,91% | 95,59% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 21,66% | 52,97% | 60,77% | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 21,18% | 51,15% | 57,58% | 187,83% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 20,94% | 50,25% | 56,02% | 181,93% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 20,05% | 46,95% | 50,36% | 161,77% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 19,45% | 44,76% | 46,65% | 148,97% |
