| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 14,89% | 43,08% | 40,89% | 83,41% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 13,97% | 39,69% | 35,37% | 69,32% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 15,94% | 47,06% | 47,48% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 11,35% | 48,58% | 40,78% | 90,62% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 7,50% | 38,80% | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 10,21% | 44,03% | 33,66% | 71,84% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 7,94% | 38,15% | 24,15% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 9,67% | 41,90% | 30,37% | 63,48% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | -1,46% | 8,58% | -13,77% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | -1,80% | 7,48% | -15,22% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | -1,99% | 6,84% | -16,06% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | -1,50% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,84% | 9,03% | 11,68% | 13,56% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 1,64% | 8,41% | 10,62% | 11,41% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -1,21% | 1,95% | 2,22% | 1,78% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 1,44% | 7,76% | 9,51% | 9,21% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,86% | 9,12% | 11,82% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 1,80% | · | · | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 2,42% | · | · | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 1,87% | · | · | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | -0,04% | 4,51% | -8,66% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | -0,58% | 2,84% | -11,08% | -7,90% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 12,54% | 38,06% | 41,83% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 11,77% | 35,27% | 37,07% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 7,44% | 20,09% | 12,35% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 11,50% | 34,27% | 35,38% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 7,18% | 19,18% | 10,94% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 12,50% | · | · | · |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 2,56% | 13,54% | 7,59% | · |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 15,14% | 42,34% | 37,31% | · |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 9,08% | 27,88% | 22,67% | · |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 9,09% | 26,00% | 19,79% | 28,13% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 8,76% | 24,87% | 18,00% | · |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 8,70% | 24,48% | 17,43% | · |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 8,08% | 22,54% | 14,56% | 17,58% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 0,86% | 10,83% | 7,23% | 12,57% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 0,61% | 10,01% | 5,90% | 9,86% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 0,07% | 8,24% | 3,08% | 4,07% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | -1,54% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | -0,13% | 7,59% | 2,05% | 2,01% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 0,91% | 11,01% | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 0,82% | 10,83% | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 10,16% | 28,56% | 20,22% | 98,08% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 9,30% | 25,54% | 15,56% | 82,77% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 8,49% | 21,76% | 8,57% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 8,54% | 22,94% | 11,60% | 70,43% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 8,10% | 20,47% | 6,46% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 10,12% | 28,41% | 20,02% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 10,63% | 45,95% | 41,21% | 109,99% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 8,89% | 39,06% | · | · |
