| | Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 144,447 | +0,08% | 2,38B | 21/05 | |
| | Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 153,016 | +0,09% | 2,38B | 21/05 | |
| | Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 157,507 | +0,08% | 2,38B | 21/05 | |
| | Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 123,306 | +0,09% | 2,38B | 21/05 | |
| | Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 212,206 | +0,09% | 2,38B | 21/05 | |
| | Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 178,730 | +0,44% | 2,38B | 16/06 | |
| | Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 170,641 | +0,09% | 2,38B | 21/05 | |
| | Generali Investments SICAV - Euro Bond DX | 0P0000. | 164,355 | +0,08% | 2,38B | 21/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137,580 | +0,06% | 1,03B | 21/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124,988 | +0,06% | 1,03B | 21/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 121,073 | +0,06% | 1,03B | 21/05 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 96,457 | +0,06% | 162,35M | 21/05 | |
| | Generali Investments SICAV Euro Corporate Short | 0P0000. | 127,860 | +0,06% | 162,35M | 21/05 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 131,436 | +0,06% | 162,35M | 21/05 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 213,691 | +0,12% | 132,02M | 21/05 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 113,401 | +0,12% | 132,02M | 21/05 | |
| | Generali Investments SICAV Convertible Bond AY | 0P0000. | 128,041 | +0,25% | 33,56M | 21/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 174,131 | +0,12% | 71,64M | 21/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 179,939 | +0,11% | 71,64M | 21/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 207,510 | +0,11% | 71,64M | 21/05 | |
