ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 09/01 | 0,11% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 09/01 | 0,10% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 09/01 | 0,13% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 09/01 | 3,50% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 09/01 | 3,50% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 09/01 | 3,50% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 09/01 | 3,48% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 09/01 | 3,47% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 09/01 | 0,40% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 09/01 | 0,40% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 09/01 | 0,38% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 09/01 | 0,38% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 09/01 | 2,56% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 09/01 | 2,55% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 09/01 | 2,54% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 09/01 | 2,52% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 09/01 | 2,51% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 09/01 | 2,55% |
| ND GENERALI MONEY MARKET FUND AD DIS | 12/01 | 0,07% |
| **** GENERALI MONEY MARKET FUND B ACC | 12/01 | 0,07% |
