| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 1,74% | 16,08% | 11,03% | 7,01% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 5,33% | 23,13% | 23,67% | 22,65% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 5,12% | 22,40% | 22,43% | 20,09% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 4,45% | 20,06% | 18,57% | 12,65% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 4,24% | 19,35% | 17,40% | 10,43% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 42,97% | 110,58% | 110,36% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 48,20% | 137,10% | 146,64% | 217,37% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 47,90% | 135,69% | 144,20% | 211,03% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 46,67% | 129,83% | 134,16% | 186,01% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 45,94% | 126,42% | 128,38% | 172,07% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 1,33% | 19,31% | 12,26% | 20,34% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 1,14% | 18,60% | 11,15% | 17,99% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 0,58% | 16,68% | 8,17% | 11,26% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 0,39% | 15,99% | 7,11% | 9,07% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | -2,03% | 10,55% | -1,76% | 7,79% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | -2,84% | 7,81% | -5,43% | 1,78% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | -3,03% | 7,16% | -6,44% | -0,36% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | -1,92% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,04% | 8,54% | 8,07% | 14,28% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | -2,44% | 2,73% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | -0,34% | 7,28% | 5,99% | 9,91% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -2,24% | 2,96% | -0,22% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | -0,54% | 6,64% | 4,95% | 7,75% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,07% | 8,63% | 8,21% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,01% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | -2,52% | 6,59% | -7,40% | 5,50% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | -2,72% | 5,95% | -8,32% | 3,42% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | -3,24% | 4,24% | -10,76% | -2,02% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | -4,91% | 0,60% | -14,71% | -12,83% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | -3,43% | 3,63% | -11,66% | -3,96% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | -2,43% | 6,91% | -6,94% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | -2,57% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | -0,13% | 13,33% | -2,16% | 6,70% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | -0,33% | 12,65% | -3,14% | 4,58% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | -0,87% | 10,85% | -5,71% | -0,91% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | -1,06% | 10,19% | -6,65% | -2,87% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | -0,03% | 13,67% | -1,67% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 15,80% | 46,51% | 46,56% | 98,47% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 13,19% | 42,53% | 44,90% | 88,74% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 12,30% | 39,19% | 39,28% | 74,37% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 11,74% | 37,12% | 35,90% | 66,06% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 15,51% | 45,41% | 44,74% | 93,64% |
| 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% |
