| Generali Komfort Dynamik Europa | 0P0000. | 84,030 | +0,17% | 1,33B | 21/11 | |
| Generali Investments SICAV SRI European Equity F | 0P0000. | 193,270 | +0,28% | 416,73M | 21/11 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 208,822 | +0,28% | 416,73M | 21/11 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 163,268 | +0,28% | 416,73M | 21/11 | |
| Generali Investments SICAV SRI European Equity F | 0P0000. | 246,952 | +0,28% | 416,73M | 21/11 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 199,151 | +0,28% | 416,73M | 21/11 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 235,936 | +0,28% | 416,73M | 21/11 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 168,043 | +0,51% | 328,15M | 21/11 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 156,254 | +0,51% | 328,15M | 21/11 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 152,696 | +0,51% | 328,15M | 21/11 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 134,184 | +0,51% | 328,15M | 21/11 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 176,764 | +1,06% | 328,15M | 26/07 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 148,123 | +0,51% | 328,15M | 21/11 | |
| Generali Komfort Balance | 0P0000. | 74,730 | 0,00% | 185,06M | 21/11 | |
| GP&G Fund Multistrategy RX | 0P0000. | 134,156 | +0,47% | 173,04M | 21/11 | |
| Generali Investments SICAV Euro Equity Controlle | 0P0001. | 151,747 | +0,45% | 134,59M | 21/11 | |
| Generali Investments SICAV Euro Equity Controlle | 0P0001. | 141,572 | +0,45% | 134,59M | 21/11 | |
| Generali Investments SICAV Euro Equity Controlle | 0P0001. | 135,625 | +0,45% | 134,59M | 21/11 | |
| Generali Investments SICAV - Euro Equity Controlle | 0P0000. | 137,079 | +0,45% | 134,59M | 21/11 | |
| Generali Investments SICAV Euro Equity Fund Clas | 0P0001. | 146,386 | +0,45% | 48,48M | 21/11 | |