*** GENERALI INVESTMENTS SICAV - EURO BOND BX | 21/10 | -3,92% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 21/10 | -4,07% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DX | 21/10 | -4,49% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DY | 21/10 | -6,14% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND EX | 21/10 | -4,64% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 21/10 | -3,84% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND RX | 21/10 | -3,95% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 21/10 | -0,87% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 21/10 | -1,03% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 21/10 | -1,46% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 21/10 | -1,61% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 21/10 | -0,79% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 21/10 | 6,22% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 21/10 | 6,17% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 21/10 | 5,50% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 21/10 | 5,07% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 21/10 | 6,00% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 21/10 | 5,54% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 21/10 | 4,87% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 21/10 | 6,32% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 21/10 | 6,86% |
| *** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 21/10 | 3,17% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 21/10 | 5,98% |
| *** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 21/10 | 3,80% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 21/10 | 5,55% |
| *** GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 21/10 | -2,12% |
| *** GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 21/10 | -2,39% |
| ** GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 21/10 | -2,55% |
| ND GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 21/10 | -2,15% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 21/10 | 1,75% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 21/10 | 1,59% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 21/10 | -1,26% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 21/10 | 1,43% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 21/10 | 1,77% |
| ND GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 21/10 | 1,71% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 21/10 | 1,68% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 21/10 | 1,23% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 21/10 | 3,77% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 21/10 | 3,31% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 21/10 | 6,04% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 21/10 | 5,46% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 21/10 | 2,38% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 21/10 | 5,25% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 21/10 | 2,18% |
| ND GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 21/10 | 6,01% |
| *** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 21/10 | 1,07% |
| ***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 21/10 | 7,87% |
| **** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 21/10 | 4,80% |
| **** GENERALI INVESTMENTS SICAV - SERENITY AX | 21/10 | 4,62% |
| **** GENERALI INVESTMENTS SICAV - SERENITY BX | 21/10 | 4,37% |
