| | Generali Komfort Dynamik Europa | 0P0000. | 85,300 | +0,70% | 1,38B | 08/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 142,251 | +0,47% | 454,97M | 08/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 181,183 | +0,47% | 454,97M | 08/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 156,902 | +0,47% | 454,97M | 08/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 175,293 | +0,47% | 454,97M | 08/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 163,688 | +0,47% | 454,97M | 08/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 160,565 | +0,47% | 454,97M | 08/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 241,872 | +0,32% | 348,16M | 08/05 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 200,424 | +0,32% | 348,16M | 08/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 214,875 | +0,32% | 348,16M | 08/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 166,883 | +0,32% | 348,16M | 08/05 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 251,606 | +0,32% | 348,16M | 08/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 203,287 | +0,32% | 348,16M | 08/05 | |
| | Generali Komfort Balance | 0P0000. | 75,430 | +0,35% | 191,3M | 08/05 | |
| | GP&G Fund Multistrategy RX | 0P0000. | 126,894 | +0,15% | 151,81M | 08/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 144,109 | +0,42% | 146,51M | 08/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 160,114 | +0,43% | 146,51M | 08/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 150,022 | +0,42% | 146,51M | 08/05 | |
| | Generali Investments SICAV - Euro Equity Controlle | 0P0000. | 147,478 | +0,43% | 146,51M | 08/05 | |
| | Generali Investments SICAV Euro Equity Fund Clas | 0P0001. | 152,618 | +0,39% | 57,33M | 08/05 | |
