*** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 13/11 | 7,52% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 13/11 | 6,94% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DY | 13/11 | 6,87% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 13/11 | 6,75% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 13/11 | 3,61% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 13/11 | 2,85% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 13/11 | 2,68% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 13/11 | 2,97% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 13/11 | 1,56% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 13/11 | 2,62% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 13/11 | 1,59% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 13/11 | 2,44% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 13/11 | 1,68% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 13/11 | 1,50% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DX | 13/11 | 1,02% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DY | 13/11 | 0,21% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 13/11 | 0,85% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 13/11 | 1,77% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 13/11 | 4,83% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 13/11 | 4,65% |
