***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 24/06 | 14,97% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 24/06 | 14,51% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 24/06 | 14,24% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 24/06 | 1,34% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 24/06 | 1,24% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 24/06 | 0,97% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 24/06 | 0,88% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 24/06 | 0,57% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 24/06 | 0,17% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 24/06 | 0,07% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 24/06 | -0,01% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 24/06 | -1,63% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 24/06 | -0,19% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 24/06 | -1,43% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 24/06 | -0,28% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 24/06 | 0,40% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 24/06 | 0,31% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DX | 24/06 | 0,05% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DY | 24/06 | -1,01% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND EX | 24/06 | -0,05% |
