| Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 212,419 | -0,28% | 2,35B | 08/05 | |
| Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 178,730 | +0,44% | 2,35B | 16/06 | |
| Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 170,824 | -0,28% | 2,35B | 08/05 | |
| Generali Investments SICAV - Euro Bond DX | 0P0000. | 164,563 | -0,28% | 2,35B | 08/05 | |
| Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 144,630 | -0,28% | 2,35B | 08/05 | |
| Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 153,159 | -0,28% | 2,35B | 08/05 | |
| Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 157,718 | -0,28% | 2,35B | 08/05 | |
| Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 123,420 | -0,28% | 2,35B | 08/05 | |
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124,844 | -0,04% | 976,97M | 08/05 | |
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 120,942 | -0,04% | 976,97M | 08/05 | |
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137,402 | -0,04% | 976,97M | 08/05 | |
| Generali Investments SICAV Euro Corporate Short | 0P0000. | 127,795 | -0,04% | 160,1M | 08/05 | |
| Generali Investments SICAV - Euro Corporate Short | 0P0000. | 131,362 | -0,04% | 160,1M | 08/05 | |
| Generali Investments SICAV - Euro Corporate Short | 0P0000. | 96,402 | -0,04% | 160,1M | 08/05 | |
| Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 213,706 | -0,12% | 125,99M | 08/05 | |
| Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 113,409 | -0,12% | 125,99M | 08/05 | |
| Generali Investments SICAV Convertible Bond AY | 0P0000. | 126,711 | +0,12% | 76,82M | 08/05 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 173,471 | +0,06% | 71,24M | 08/05 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 165,105 | +0,06% | 64,73M | 08/05 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 179,304 | +0,05% | 64,73M | 08/05 | |