| | Generali Komfort Dynamik Europa | 0P0000. | 83.410 | -0.49% | 1.35B | 02/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 152.988 | -0.33% | 444.4M | 02/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 170.927 | -0.33% | 444.4M | 02/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 159.631 | -0.34% | 444.4M | 02/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 156.604 | -0.34% | 444.4M | 02/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 138.741 | -0.34% | 444.4M | 02/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 176.663 | -0.33% | 444.4M | 02/05 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 197.135 | -0.02% | 340.82M | 02/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 210.608 | -0.03% | 340.82M | 02/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 163.536 | -0.02% | 340.82M | 02/05 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 246.535 | -0.02% | 340.82M | 02/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 199.201 | -0.02% | 340.82M | 02/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 237.042 | -0.02% | 340.82M | 02/05 | |
| | Generali Komfort Balance | 0P0000. | 74.040 | -0.34% | 187.75M | 02/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 139.763 | -0.61% | 143.21M | 02/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 155.255 | -0.60% | 143.21M | 02/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 145.489 | -0.61% | 143.21M | 02/05 | |
| | Generali Investments SICAV - Euro Equity Controlle | 0P0000. | 144.198 | -0.60% | 143.21M | 02/05 | |
| | GP&G Fund Multistrategy RX | 0P0000. | 125.304 | -0.45% | 149.75M | 02/05 | |
| | Generali Investments SICAV Euro Equity Fund Clas | 0P0001. | 129.523 | -0.17% | 55.99M | 02/05 | |
