| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,161000 | 28/08/2026 | -1,56% | 7,88% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 135,726000 | 28/08/2026 | -1,69% | 7,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 107,340000 | 28/08/2026 | -0,96% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,976000 | 28/08/2026 | 0,12% | 8,88% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,903000 | 28/08/2026 | -1,51% | 3,94% | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,349000 | 28/08/2026 | -0,13% | 7,62% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,942000 | 28/08/2026 | -1,37% | 3,58% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,622000 | 28/08/2026 | -0,27% | 6,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,564000 | 28/08/2026 | 0,14% | 8,97% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 107,147000 | 28/08/2026 | 0,10% | · | ND |
