*** GENERALI INVESTMENTS SICAV - EURO BOND CX | 21/05 | 0,21% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DX | 21/05 | 0,00% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DY | 21/05 | -0,50% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 21/05 | -0,08% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 21/05 | 0,32% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 21/05 | 0,99% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 21/05 | 0,91% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 21/05 | 0,70% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 21/05 | 0,62% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 21/05 | 1,03% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 21/05 | 14,85% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 21/05 | 7,14% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 21/05 | 6,81% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 21/05 | 6,61% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 21/05 | 14,74% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 21/05 | 14,50% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 21/05 | 14,90% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 21/05 | 17,91% |
| ND GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 21/05 | 17,67% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 21/05 | 17,44% |
