| | Generali Komfort Dynamik Europa | 0P0000. | 86.250 | +0.62% | 1.38B | 04/07 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 173.125 | +0.59% | 398.86M | 04/07 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 161.464 | +0.59% | 398.86M | 04/07 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 158.212 | +0.59% | 398.86M | 04/07 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 140.166 | +0.59% | 398.86M | 04/07 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 179.018 | +0.59% | 398.86M | 04/07 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 155.022 | +0.59% | 398.86M | 04/07 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 169.486 | +0.49% | 406.63M | 04/07 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 255.769 | +0.49% | 406.63M | 04/07 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 206.538 | +0.49% | 406.63M | 04/07 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 245.438 | +0.48% | 406.63M | 04/07 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 203.737 | +0.49% | 406.63M | 04/07 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 217.805 | +0.48% | 406.63M | 04/07 | |
| | Generali Komfort Balance | 0P0000. | 75.250 | +0.32% | 189.12M | 04/07 | |
| | GP&G Fund Multistrategy RX | 0P0000. | 129.455 | +0.17% | 160.59M | 04/07 | |
| | Generali Investments SICAV - Euro Equity Controlle | 0P0000. | 147.238 | +0.49% | 144.05M | 04/07 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 159.793 | +0.49% | 144.05M | 04/07 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 149.536 | +0.49% | 144.05M | 04/07 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 143.531 | +0.49% | 144.05M | 04/07 | |
| | Generali Investments SICAV Euro Equity Fund Clas | 0P0001. | 152.334 | +0.61% | 53.95M | 04/07 | |
