| | Generali Komfort Dynamik Europa | 0P0000. | 92.350 | +0.77% | 1.44B | 13/02 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 261.601 | +1.24% | 468.41M | 13/02 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 214.855 | +1.24% | 468.41M | 13/02 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 231.165 | +1.24% | 468.41M | 13/02 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 181.253 | +1.24% | 468.41M | 13/02 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 274.533 | +1.24% | 468.41M | 13/02 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 221.215 | +1.24% | 468.41M | 13/02 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 149.318 | +1.45% | 353.95M | 13/02 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 176.764 | +1.06% | 353.95M | 26/07 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 165.489 | +1.45% | 353.95M | 13/02 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 187.638 | +1.45% | 353.95M | 13/02 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 174.157 | +1.45% | 353.95M | 13/02 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 169.919 | +1.45% | 353.95M | 13/02 | |
| | Generali Komfort Balance | 0P0000. | 79.780 | +0.77% | 196.48M | 13/02 | |
| | GP&G Fund Multistrategy RX | 0P0000. | 136.917 | +0.09% | 184.85M | 13/02 | |
| | Generali Investments SICAV - Euro Equity Controlle | 0P0000. | 156.253 | +1.69% | 153.79M | 13/02 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 154.049 | +1.69% | 153.79M | 13/02 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 172.874 | +1.69% | 153.79M | 13/02 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 160.989 | +1.69% | 153.79M | 13/02 | |
| | Generali Investments SICAV Euro Equity Fund Clas | 0P0001. | 161.560 | +1.55% | 50.6M | 13/02 | |
