** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 27/08 | 1,70% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 27/08 | 0,65% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 27/08 | 1,57% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 27/08 | 1,84% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 27/08 | 4,35% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 27/08 | 3,88% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 27/08 | 0,87% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 27/08 | 3,71% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 27/08 | 0,71% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 27/08 | 3,99% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 27/08 | 3,45% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 27/08 | 2,98% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 27/08 | 2,98% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 27/08 | 2,21% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 27/08 | 2,04% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 27/08 | 1,68% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 27/08 | 1,46% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 27/08 | 1,55% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 27/08 | 2,24% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 27/08 | 11,29% |
