** GCO ACCIONES, FI | 06/03 | -1,33% |
| *** GCO AHORRO, FI | 06/03 | 0,12% |
| **** GCO BOLSA USA, FI | 06/03 | -3,73% |
| *** GCO EUROBOLSA, FI | 06/03 | -0,33% |
| ***** GCO GLOBAL 50, FI | 06/03 | -0,84% |
| **** GCO INTERNACIONAL, FI | 06/03 | -2,31% |
| ***** GCO MIXTO, FI | 06/03 | -0,61% |
| ** GCO RENTA FIJA, FI | 06/03 | -0,01% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 05/03 | 0,89% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 05/03 | 0,85% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 05/03 | 0,77% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 05/03 | 0,74% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 05/03 | -0,05% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 05/03 | -0,09% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 05/03 | -0,20% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 05/03 | -0,24% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 05/03 | 3,98% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 05/03 | 3,92% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 05/03 | 3,89% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 05/03 | 3,73% |
