* GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 23/10 | -1,49% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 23/10 | 1,20% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 23/10 | 1,54% |
| ND GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 23/10 | 1,48% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 23/10 | 1,20% |
| ND GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 23/10 | 0,75% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 23/10 | 4,54% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 23/10 | 4,09% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 23/10 | 4,84% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 23/10 | 4,26% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 23/10 | 1,22% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 23/10 | 4,05% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 23/10 | 1,02% |
| ND GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 23/10 | 4,81% |
| *** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 23/10 | 0,64% |
| ***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 23/10 | 6,47% |
| **** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 23/10 | 3,86% |
| **** GENERALI INVESTMENTS SICAV - SERENITY AX | 23/10 | 4,05% |
| **** GENERALI INVESTMENTS SICAV - SERENITY BX | 23/10 | 3,80% |
| **** GENERALI INVESTMENTS SICAV - SERENITY DX | 23/10 | 3,77% |
