| Generali Komfort Dynamik Europa | 0P0000. | 86,330 | +0,35% | 1,39B | 31/05 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 175,560 | +0,41% | 448,9M | 31/05 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 163,856 | +0,41% | 448,9M | 31/05 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 160,660 | +0,40% | 448,9M | 31/05 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 142,335 | +0,40% | 448,9M | 31/05 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 181,488 | +0,41% | 448,9M | 31/05 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 157,166 | +0,41% | 448,9M | 31/05 | |
| Generali Investments SICAV SRI European Equity F | 0P0000. | 205,743 | +0,22% | 357,66M | 31/05 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 220,323 | +0,21% | 357,66M | 31/05 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 171,248 | +0,22% | 357,66M | 31/05 | |
| Generali Investments SICAV SRI European Equity F | 0P0000. | 258,284 | +0,22% | 357,66M | 31/05 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 208,637 | +0,22% | 357,66M | 31/05 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 248,114 | +0,21% | 357,66M | 31/05 | |
| Generali Komfort Balance | 0P0000. | 75,330 | +0,09% | 190,29M | 31/05 | |
| GP&G Fund Multistrategy RX | 0P0000. | 126,850 | -0,29% | 155,01M | 31/05 | |
| Generali Investments SICAV Euro Equity Controlle | 0P0001. | 159,638 | +0,02% | 145,39M | 31/05 | |
| Generali Investments SICAV Euro Equity Controlle | 0P0001. | 149,502 | +0,02% | 145,39M | 31/05 | |
| Generali Investments SICAV - Euro Equity Controlle | 0P0000. | 147,062 | +0,02% | 145,39M | 31/05 | |
| Generali Investments SICAV Euro Equity Controlle | 0P0001. | 143,564 | +0,02% | 145,39M | 31/05 | |
| Generali Investments SICAV Euro Equity Fund Clas | 0P0001. | 157,538 | +0,49% | 56,97M | 31/05 | |