| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 93,970000 | 21/10/2026 | 3,31% | 7,30% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 156,753000 | 21/10/2026 | 6,04% | 38,77% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 146,626000 | 21/10/2026 | 5,46% | 35,95% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,507000 | 21/10/2026 | 2,38% | 20,70% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 142,118000 | 21/10/2026 | 5,25% | 34,95% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,333000 | 21/10/2026 | 2,18% | 19,79% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 120,145000 | 21/10/2026 | 6,01% | · | ND |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,286000 | 21/10/2026 | 1,07% | 14,76% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 138,951000 | 21/10/2026 | 7,87% | 47,55% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 128,665000 | 21/10/2026 | 4,80% | 30,83% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,069000 | 21/10/2026 | 4,62% | 26,86% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 121,215000 | 21/10/2026 | 4,37% | 25,72% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 122,729000 | 21/10/2026 | 4,34% | 25,33% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 115,528000 | 21/10/2026 | 3,83% | 23,37% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,388000 | 21/10/2026 | 0,35% | 10,67% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,116000 | 21/10/2026 | 0,15% | 9,85% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,368000 | 21/10/2026 | -0,28% | 8,08% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 102,919000 | 21/10/2026 | -1,88% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,440000 | 21/10/2026 | -0,44% | 7,43% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,007000 | 21/10/2026 | 0,39% | 10,85% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,575000 | 21/10/2026 | 0,32% | 10,67% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 192,768000 | 21/10/2026 | 3,10% | 31,59% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 176,550000 | 21/10/2026 | 2,44% | 28,50% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 133,914000 | 21/10/2026 | 1,69% | 24,62% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 170,237000 | 21/10/2026 | 1,87% | 25,83% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 147,788000 | 21/10/2026 | 1,46% | 23,30% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 155,923000 | 21/10/2026 | 3,07% | 31,44% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 247,687000 | 21/10/2026 | 4,56% | 51,91% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 139,594000 | 21/10/2026 | 2,91% | 44,74% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 202,086000 | 21/10/2026 | 4,35% | 50,77% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 289,032000 | 21/10/2026 | 3,90% | 48,34% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 252,400000 | 21/10/2026 | 3,31% | 45,25% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 244,323000 | 21/10/2026 | 15,83% | 64,76% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 347,382000 | 21/10/2026 | 15,46% | 62,79% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 369,621000 | 21/10/2026 | 15,27% | 61,82% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 299,977000 | 21/10/2026 | 14,59% | 58,26% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 265,910000 | 21/10/2026 | 14,13% | 55,90% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 266,015000 | 21/10/2026 | 15,64% | 63,77% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,894000 | 21/10/2026 | 2,13% | 16,85% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,500000 | 21/10/2026 | 1,71% | 15,06% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 166,135000 | 21/10/2026 | 8,80% | 51,36% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 220,127000 | 21/10/2026 | 8,36% | 49,09% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,837386 | 22/10/2026 | 1,48% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,764138 | 22/10/2026 | 1,82% | 9,17% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 784,298425 | 22/10/2026 | 1,55% | 9,87% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 796,425616 | 22/10/2026 | 1,79% | 10,86% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,128686 | 22/10/2026 | 10,69% | 59,50% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,168159 | 22/10/2026 | 11,14% | 61,91% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,476123 | 22/10/2026 | 11,87% | 3,47% | ** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |