*** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DY | 13/01 | -0,72% |
| ** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 13/01 | -0,73% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 13/01 | -1,49% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 13/01 | -1,52% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 13/01 | -1,52% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 13/01 | -0,38% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 13/01 | -0,37% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 13/01 | -0,39% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 13/01 | -0,39% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 13/01 | -0,40% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 13/01 | -1,69% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 13/01 | -1,70% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND DX | 13/01 | -1,72% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DY | 13/01 | -1,72% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 13/01 | -1,73% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 13/01 | -1,69% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 13/01 | -0,89% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 13/01 | -0,90% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 13/01 | -0,91% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 13/01 | -0,92% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 13/01 | -0,89% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 13/01 | 0,84% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 13/01 | 1,00% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 13/01 | 0,97% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 13/01 | 0,95% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 13/01 | 0,83% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 13/01 | 0,81% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 13/01 | 0,85% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 13/01 | -0,69% |
| ND GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 13/01 | -0,69% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 13/01 | -0,73% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 13/01 | -0,73% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 13/01 | -0,75% |
| **** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 13/01 | -0,10% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 13/01 | -0,11% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 13/01 | -0,11% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 13/01 | -0,11% |
| **** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 13/01 | -0,10% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 13/01 | -0,51% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 13/01 | -0,54% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 13/01 | -0,54% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 13/01 | -0,55% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 13/01 | -0,55% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 13/01 | 0,65% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 13/01 | 0,62% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 13/01 | 0,59% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 13/01 | 0,59% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 13/01 | -0,24% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 13/01 | -0,24% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 13/01 | -0,25% |
