***** GCO GLOBAL 50, FI | 23/04 | -3,39% |
| ***** GCO INTERNACIONAL, FI | 23/04 | -8,07% |
| ***** GCO MIXTO, FI | 23/04 | -1,66% |
| **** GCO RENTA FIJA, FI | 23/04 | 1,09% |
| *** GDP WORLD CORPORATE BONDS, FI | 23/04 | 0,66% |
| ***** GDP WORLD EQUITY, FI | 23/04 | -7,32% |
| ND GDP WORLD GOVERNMENT BONDS, FI | 23/04 | 1,31% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 16/04 | 1,00% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 16/04 | 0,94% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 16/04 | 0,82% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 16/04 | 0,76% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 16/04 | 2,05% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 16/04 | 1,99% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 16/04 | 1,80% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 16/04 | 1,74% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 16/04 | 12,39% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 16/04 | 12,29% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 16/04 | 12,23% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 16/04 | 11,95% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 16/04 | 11,79% |
| **** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 16/04 | -0,36% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 16/04 | -0,52% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 16/04 | -0,58% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 16/04 | 0,40% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 16/04 | 0,16% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 16/04 | 0,10% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 16/04 | 1,40% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 16/04 | 1,40% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 16/04 | 1,28% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 16/04 | 1,28% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 16/04 | 1,22% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 16/04 | 0,36% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 16/04 | 0,31% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DX | 16/04 | 0,15% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DY | 16/04 | 0,15% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 16/04 | 0,09% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 16/04 | 0,39% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 16/04 | 0,29% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 16/04 | 0,23% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 16/04 | 0,07% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 16/04 | 0,01% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 16/04 | 0,32% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 16/04 | 3,33% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 16/04 | 0,73% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 16/04 | 0,49% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 16/04 | 0,35% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 16/04 | 3,25% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 16/04 | 3,09% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 16/04 | 3,36% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 16/04 | 5,05% |
| ND GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 16/04 | 5,05% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 16/04 | 4,74% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 16/04 | 4,74% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 16/04 | 4,59% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 16/04 | 1,03% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 16/04 | 0,97% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 16/04 | 0,97% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 16/04 | 0,91% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 16/04 | 1,04% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 16/04 | -5,71% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 16/04 | -5,90% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 16/04 | -6,82% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 16/04 | -5,97% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 16/04 | -6,89% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 16/04 | -1,93% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 16/04 | -2,15% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 16/04 | -2,35% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 16/04 | -2,35% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 16/04 | 0,95% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 16/04 | 0,95% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 16/04 | 0,88% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 16/04 | 0,72% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 16/04 | 0,72% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 16/04 | 0,66% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 16/04 | 0,96% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 16/04 | 2,05% |
| ND GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 16/04 | 2,05% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 16/04 | 1,98% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 16/04 | 1,82% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 16/04 | 1,61% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 16/04 | 0,19% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 16/04 | 0,13% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 16/04 | -0,03% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 16/04 | -0,08% |
| **** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 16/04 | -15,52% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 16/04 | -15,62% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 16/04 | -15,67% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 16/04 | -15,85% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 16/04 | -15,97% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 16/04 | -15,57% |
| ND GENERALI MONEY MARKET FUND AD DIS | 17/04 | · |
| **** GENERALI MONEY MARKET FUND B ACC | 17/04 | 0,83% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 16/04 | -2,01% |
| *** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 16/04 | -8,49% |
| *** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 16/04 | -12,62% |
| ** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 16/04 | -1,61% |
| *** GESCONSULT / CORTO PLAZO A | 23/04 | 1,01% |
| ***** GESCONSULT / CORTO PLAZO I | 23/04 | 1,10% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 23/04 | -11,20% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA I | 23/04 | -11,07% |
