| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 130,316000 | 27/08/2025 | 11,29% | 35,38% | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 183,617000 | 27/08/2025 | 11,11% | 38,95% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 264,249000 | 27/08/2025 | 10,72% | 36,71% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 232,633000 | 27/08/2025 | 10,21% | 33,87% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,037000 | 27/08/2025 | 3,77% | 23,72% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 189,722000 | 27/08/2025 | 3,64% | 22,98% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,526000 | 27/08/2025 | 3,26% | 20,99% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,218000 | 27/08/2025 | 3,14% | 20,29% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 200,746000 | 27/08/2025 | 0,63% | 31,07% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 286,742000 | 27/08/2025 | 0,37% | 29,51% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 305,806000 | 27/08/2025 | 0,23% | 28,73% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 250,312000 | 27/08/2025 | -0,25% | 25,91% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 223,161000 | 27/08/2025 | -0,57% | 24,03% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 219,077000 | 27/08/2025 | 0,50% | 30,28% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,312947 | 28/08/2025 | · | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,028122 | 28/08/2025 | 1,65% | 9,52% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,569000 | 27/08/2025 | 2,39% | 7,65% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 186,811000 | 27/08/2025 | 5,37% | 20,63% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 162,459000 | 27/08/2025 | 3,04% | 46,81% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,499000 | 27/08/2025 | -1,18% | 5,54% | *** |
