| Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 122,665 | -0,30% | 2,34B | 25/04 | |
| Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 209,417 | -0,30% | 2,34B | 25/04 | |
| Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 178,730 | +0,44% | 2,34B | 16/06 | |
| Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 168,422 | -0,30% | 2,34B | 25/04 | |
| Generali Investments SICAV - Euro Bond DX | 0P0000. | 162,280 | -0,30% | 2,34B | 25/04 | |
| Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 143,157 | -0,30% | 2,34B | 25/04 | |
| Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 150,984 | -0,30% | 2,34B | 25/04 | |
| Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 155,541 | -0,30% | 2,34B | 25/04 | |
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 136,977 | -0,11% | 964,86M | 25/04 | |
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124,475 | -0,11% | 964,86M | 25/04 | |
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 120,593 | -0,11% | 964,86M | 25/04 | |
| Generali Investments SICAV Euro Corporate Short | 0P0000. | 127,420 | -0,03% | 160,06M | 25/04 | |
| Generali Investments SICAV - Euro Corporate Short | 0P0000. | 130,970 | -0,03% | 160,06M | 25/04 | |
| Generali Investments SICAV - Euro Corporate Short | 0P0000. | 96,693 | -0,03% | 160,06M | 25/04 | |
| Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 212,033 | -0,17% | 125,44M | 25/04 | |
| Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 113,277 | -0,17% | 125,44M | 25/04 | |
| Generali Investments SICAV Convertible Bond AY | 0P0000. | 125,296 | -0,27% | 32,81M | 25/04 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 172,429 | -0,15% | 71,06M | 25/04 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 205,561 | -0,15% | 71,06M | 25/04 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 164,102 | -0,15% | 71,06M | 25/04 | |