| Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 102,113 | +0,51% | 2,64B | 22/11 | |
| Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 177,443 | +0,51% | 2,64B | 22/11 | |
| Generali Investments SICAV - Euro Bond DX | 0P0000. | 170,440 | +0,51% | 2,64B | 22/11 | |
| Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 149,147 | +0,51% | 2,64B | 22/11 | |
| Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 159,438 | +0,51% | 2,64B | 22/11 | |
| Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 163,175 | +0,51% | 2,64B | 22/11 | |
| Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 127,342 | +0,51% | 2,64B | 22/11 | |
| Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 220,890 | +0,51% | 2,64B | 22/11 | |
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 128,643 | +0,24% | 1,21B | 22/11 | |
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 124,488 | +0,24% | 1,21B | 22/11 | |
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 141,882 | +0,24% | 1,21B | 22/11 | |
| Generali Investments SICAV Euro Corporate Short | 0P0000. | 131,746 | +0,15% | 170,38M | 22/11 | |
| Generali Investments SICAV - Euro Corporate Short | 0P0000. | 135,534 | +0,15% | 170,38M | 22/11 | |
| Generali Investments SICAV - Euro Corporate Short | 0P0000. | 98,698 | +0,15% | 170,38M | 22/11 | |
| Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 116,956 | +0,27% | 137,02M | 22/11 | |
| Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 222,638 | +0,27% | 137,02M | 22/11 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 181,714 | +0,05% | 74,23M | 22/11 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 173,135 | +0,05% | 74,23M | 22/11 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 187,072 | +0,05% | 74,23M | 22/11 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 215,953 | +0,05% | 74,23M | 22/11 | |