| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 153,172000 | 13/11/2024 | 4,15% | -7,02% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 146,860000 | 13/11/2024 | 3,97% | -7,58% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 103,495000 | 13/11/2024 | 4,92% | -4,65% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 145,757000 | 13/11/2024 | 2,19% | 2,48% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 151,222000 | 13/11/2024 | 6,10% | 11,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 141,106000 | 13/11/2024 | 5,36% | 8,69% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 135,194000 | 13/11/2024 | 4,90% | 7,11% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 142,381000 | 13/11/2024 | 1,97% | 1,71% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 132,966000 | 13/11/2024 | 1,49% | 0,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 127,716000 | 13/11/2024 | 2,31% | 2,87% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 228,924000 | 13/11/2024 | 2,48% | 0,07% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 111,838000 | 13/11/2024 | 0,94% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 161,681000 | 13/11/2024 | 1,56% | -3,00% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 96,328000 | 13/11/2024 | 0,55% | -7,00% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 148,860000 | 13/11/2024 | 1,11% | -4,45% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 145,104000 | 13/11/2024 | 2,99% | 6,96% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 131,390000 | 13/11/2024 | 2,82% | 6,35% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,787000 | 13/11/2024 | 1,47% | 3,13% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 125,829000 | 13/11/2024 | 2,64% | 5,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 108,686000 | 13/11/2024 | 3,01% | 7,04% | ***** |
