| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,773000 | 18/06/2025 | 1,38% | 11,21% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,203000 | 18/06/2025 | 1,87% | 14,75% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 165,945000 | 18/06/2025 | 11,50% | 41,48% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 163,342000 | 18/06/2025 | 4,96% | 39,33% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 151,698000 | 18/06/2025 | 4,58% | 36,05% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 144,911000 | 18/06/2025 | 4,34% | 34,08% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 161,861000 | 18/06/2025 | 11,37% | 40,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 150,674000 | 18/06/2025 | 11,09% | 38,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 145,513000 | 18/06/2025 | 11,56% | 42,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 273,893000 | 18/06/2025 | 17,58% | 42,74% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 133,534000 | 18/06/2025 | 17,34% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 192,251000 | 18/06/2025 | 17,02% | 38,35% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 114,540000 | 18/06/2025 | 17,02% | 35,73% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 176,472000 | 18/06/2025 | 16,74% | 36,28% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,080000 | 18/06/2025 | 1,49% | 8,78% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 133,932000 | 18/06/2025 | 1,40% | 8,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,899000 | 18/06/2025 | 0,35% | 4,39% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,110000 | 18/06/2025 | 1,30% | 7,51% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,931000 | 18/06/2025 | 1,50% | 8,86% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 133,405000 | 18/06/2025 | 0,27% | 29,78% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 125,943000 | 18/06/2025 | -0,05% | 27,15% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 91,601000 | 18/06/2025 | -1,98% | 12,88% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 122,476000 | 18/06/2025 | -0,17% | 26,21% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 89,933000 | 18/06/2025 | -2,10% | 12,02% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 177,120000 | 18/06/2025 | 3,20% | 31,49% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 163,949000 | 18/06/2025 | 2,83% | 28,40% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 159,577000 | 18/06/2025 | 2,49% | 25,73% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 140,231000 | 18/06/2025 | 2,49% | 22,87% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,228000 | 18/06/2025 | 1,58% | 11,68% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 104,717000 | 18/06/2025 | 0,97% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,483000 | 18/06/2025 | 1,47% | 10,85% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,735000 | 18/06/2025 | 1,21% | 9,07% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,472000 | 18/06/2025 | 0,99% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,134000 | 18/06/2025 | 1,12% | 8,41% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,156000 | 18/06/2025 | 1,61% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 220,172000 | 18/06/2025 | 9,19% | 46,53% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 127,861000 | 18/06/2025 | 9,19% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 180,244000 | 18/06/2025 | 9,07% | 45,43% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 259,663000 | 18/06/2025 | 8,79% | 43,09% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 228,905000 | 18/06/2025 | 8,44% | 40,12% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 179,195000 | 18/06/2025 | 2,71% | 25,18% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 187,862000 | 18/06/2025 | 2,62% | 24,43% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 222,556000 | 18/06/2025 | 2,36% | 22,42% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 192,589000 | 18/06/2025 | 2,27% | 21,70% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 188,515000 | 18/06/2025 | -5,50% | 38,48% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 269,478000 | 18/06/2025 | -5,68% | 36,83% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 287,504000 | 18/06/2025 | -5,76% | 36,01% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 235,665000 | 18/06/2025 | -6,09% | 33,02% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 210,304000 | 18/06/2025 | -6,30% | 31,04% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 205,808000 | 18/06/2025 | -5,59% | 37,65% | *** |
