ND GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 27/08 | 11,29% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 27/08 | 11,11% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 27/08 | 10,72% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 27/08 | 10,21% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 27/08 | 3,77% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 27/08 | 3,64% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 27/08 | 3,26% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 27/08 | 3,14% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 27/08 | 0,63% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 27/08 | 0,37% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 27/08 | 0,23% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 27/08 | -0,25% |
| ** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 27/08 | -0,57% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 27/08 | 0,50% |
| ND GENERALI MONEY MARKET FUND AD DIS | 28/08 | · |
| *** GENERALI MONEY MARKET FUND B ACC | 28/08 | 1,65% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 27/08 | 2,39% |
| ***** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 27/08 | 5,37% |
| ** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 27/08 | 3,04% |
| *** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 27/08 | -1,18% |
