| | Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 219,286 | -0,41% | 2,53B | 18/09 | |
| | Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 101,372 | -0,41% | 2,53B | 18/09 | |
| | Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 176,217 | -0,41% | 2,53B | 18/09 | |
| | Generali Investments SICAV - Euro Bond DX | 0P0000. | 169,425 | -0,41% | 2,53B | 18/09 | |
| | Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 148,965 | -0,41% | 2,53B | 18/09 | |
| | Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 158,224 | -0,41% | 2,53B | 18/09 | |
| | Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 162,261 | -0,41% | 2,53B | 18/09 | |
| | Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 127,502 | -0,41% | 2,53B | 18/09 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 127,433 | -0,07% | 1,08B | 18/09 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 123,362 | -0,07% | 1,08B | 18/09 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 140,451 | -0,07% | 1,08B | 18/09 | |
| | Generali Investments SICAV Euro Corporate Short | 0P0000. | 130,627 | -0,01% | 162,08M | 18/09 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 134,347 | -0,01% | 162,08M | 18/09 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 98,593 | -0,01% | 162,08M | 18/09 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 116,705 | -0,10% | 135,26M | 18/09 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 219,916 | -0,10% | 135,26M | 18/09 | |
| | Generali Investments SICAV Convertible Bond AY | 0P0000. | 128,225 | -0,04% | 33,39M | 18/09 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 179,537 | +0,01% | 73,14M | 18/09 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 171,002 | +0,01% | 73,14M | 18/09 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 185,076 | +0,01% | 73,14M | 18/09 | |
