| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 120,929000 | 13/11/2024 | 7,52% | -3,97% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 114,573000 | 13/11/2024 | 6,94% | -5,79% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DY | RFI GLOBAL CONVERTIBLES | 100,778000 | 13/11/2024 | 6,87% | -5,87% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 113,957000 | 13/11/2024 | 6,75% | -6,35% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 155,454000 | 13/11/2024 | 3,61% | -2,33% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 138,527000 | 13/11/2024 | 2,85% | -4,46% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 134,623000 | 13/11/2024 | 2,68% | -5,09% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 141,264000 | 13/11/2024 | 2,97% | 4,67% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 100,200000 | 13/11/2024 | 1,56% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 128,095000 | 13/11/2024 | 2,62% | 3,45% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 101,105000 | 13/11/2024 | 1,59% | 0,47% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 123,964000 | 13/11/2024 | 2,44% | 2,84% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 218,640000 | 13/11/2024 | 1,68% | -6,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 175,644000 | 13/11/2024 | 1,50% | -6,87% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 168,734000 | 13/11/2024 | 1,02% | -8,37% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 147,654000 | 13/11/2024 | 0,21% | -9,97% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 161,549000 | 13/11/2024 | 0,85% | -8,93% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 107,435000 | 13/11/2024 | 1,77% | -6,03% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 160,221000 | 13/11/2024 | 4,83% | -4,93% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 152,130000 | 13/11/2024 | 4,65% | -5,50% | ** |
