** GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 26/10 | -2,70% |
| ND GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 26/10 | -2,30% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 26/10 | 1,61% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 26/10 | 1,45% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 26/10 | -1,40% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 26/10 | 1,29% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 26/10 | 1,63% |
| ND GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 26/10 | 1,58% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 26/10 | 1,27% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 26/10 | 0,82% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 26/10 | 3,51% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 26/10 | 3,06% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 26/10 | 5,24% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 26/10 | 4,65% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 26/10 | 1,60% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 26/10 | 4,44% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 26/10 | 1,39% |
| ND GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 26/10 | 5,21% |
| *** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 26/10 | 0,78% |
| ***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 26/10 | 6,98% |
