| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 105,183000 | 02/03/2026 | 0,28% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 114,221000 | 02/03/2026 | 0,24% | 9,20% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 112,031000 | 02/03/2026 | 0,42% | 12,66% | ND |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | RFI GLOBAL CONVERTIBLES | 128,618000 | 02/03/2026 | 0,81% | 17,52% | ** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND DX | RFI GLOBAL CONVERTIBLES | 121,004000 | 02/03/2026 | 0,72% | 15,45% | * |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | RFI GLOBAL CONVERTIBLES | 120,047000 | 02/03/2026 | 0,69% | 14,76% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 189,148000 | 02/03/2026 | 1,16% | 22,18% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 174,111000 | 02/03/2026 | 1,03% | 19,31% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 168,637000 | 02/03/2026 | 0,91% | 16,84% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 146,988000 | 02/03/2026 | 0,91% | 14,21% | * |
