| Generali Komfort Dynamik Europa | 0P0000. | 84,860 | -0,33% | 1,35B | 26/11 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 200,585 | -0,52% | 421,98M | 26/11 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 237,609 | -0,53% | 421,98M | 26/11 | |
| Generali Investments SICAV SRI European Equity F | 0P0000. | 194,671 | -0,52% | 421,98M | 26/11 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 210,283 | -0,53% | 421,98M | 26/11 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 164,438 | -0,53% | 421,98M | 26/11 | |
| Generali Investments SICAV SRI European Equity F | 0P0000. | 248,742 | -0,52% | 421,98M | 26/11 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 154,168 | -0,21% | 332,2M | 26/11 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 135,477 | -0,21% | 332,2M | 26/11 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 176,764 | +1,06% | 332,2M | 26/07 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 149,587 | -0,20% | 332,2M | 26/11 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 169,698 | -0,20% | 332,2M | 26/11 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 157,775 | -0,21% | 332,2M | 26/11 | |
| Generali Komfort Balance | 0P0000. | 75,190 | -0,20% | 186,55M | 26/11 | |
| GP&G Fund Multistrategy RX | 0P0000. | 134,866 | -0,05% | 174,28M | 26/11 | |
| Generali Investments SICAV Euro Equity Controlle | 0P0001. | 135,717 | -0,66% | 135,6M | 26/11 | |
| Generali Investments SICAV Euro Equity Controlle | 0P0001. | 151,876 | -0,66% | 135,6M | 26/11 | |
| Generali Investments SICAV Euro Equity Controlle | 0P0001. | 141,677 | -0,66% | 135,6M | 26/11 | |
| Generali Investments SICAV - Euro Equity Controlle | 0P0000. | 137,201 | -0,66% | 135,6M | 26/11 | |
| Generali Investments SICAV Euro Equity Fund Clas | 0P0001. | 146,016 | -0,75% | 47,66M | 26/11 | |