* GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 06/03 | -0,07% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 06/03 | 0,11% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 06/03 | -3,24% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 06/03 | -3,38% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 06/03 | -3,50% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 06/03 | -3,50% |
| **** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 06/03 | 0,49% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 06/03 | 0,49% |
| **** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 06/03 | 0,45% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 06/03 | 0,35% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 06/03 | 0,23% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 06/03 | -0,32% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 06/03 | -0,39% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 06/03 | -0,43% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 06/03 | -0,56% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 06/03 | -0,65% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 06/03 | -0,36% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 06/03 | 0,46% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 06/03 | 0,37% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 06/03 | 2,75% |
