| Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 148,396 | +0,14% | 2,63B | 21/11 | |
| Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 158,631 | +0,14% | 2,63B | 21/11 | |
| Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 162,354 | +0,14% | 2,63B | 21/11 | |
| Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 126,698 | +0,14% | 2,63B | 21/11 | |
| Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 219,774 | +0,14% | 2,63B | 21/11 | |
| Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 101,597 | +0,14% | 2,63B | 21/11 | |
| Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 176,548 | +0,14% | 2,63B | 21/11 | |
| Generali Investments SICAV - Euro Bond DX | 0P0000. | 169,582 | +0,14% | 2,63B | 21/11 | |
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 141,539 | +0,07% | 1,2B | 21/11 | |
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 128,333 | +0,07% | 1,2B | 21/11 | |
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 124,189 | +0,07% | 1,2B | 21/11 | |
| Generali Investments SICAV - Euro Corporate Short | 0P0000. | 98,549 | +0,01% | 170,14M | 21/11 | |
| Generali Investments SICAV Euro Corporate Short | 0P0000. | 131,549 | +0,01% | 170,14M | 21/11 | |
| Generali Investments SICAV - Euro Corporate Short | 0P0000. | 135,330 | +0,01% | 170,14M | 21/11 | |
| Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 222,038 | +0,03% | 136,63M | 21/11 | |
| Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 116,641 | +0,03% | 136,63M | 21/11 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 181,624 | -0,02% | 74,19M | 21/11 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 186,984 | -0,02% | 74,19M | 21/11 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 215,850 | -0,02% | 74,19M | 21/11 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 173,048 | -0,02% | 74,19M | 21/11 | |