| | Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 152.493 | -0.43% | 2.38B | 10/05 | |
| | Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 157.023 | -0.44% | 2.38B | 10/05 | |
| | Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 122.884 | -0.43% | 2.38B | 10/05 | |
| | Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 211.494 | -0.44% | 2.38B | 10/05 | |
| | Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 178.730 | +0.44% | 2.38B | 16/06 | |
| | Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 170.078 | -0.44% | 2.38B | 10/05 | |
| | Generali Investments SICAV - Euro Bond DX | 0P0000. | 163.839 | -0.44% | 2.38B | 10/05 | |
| | Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 143.994 | -0.44% | 2.38B | 10/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137.342 | -0.04% | 980.69M | 10/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124.787 | -0.05% | 980.69M | 10/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 120.886 | -0.05% | 980.69M | 10/05 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 96.369 | -0.03% | 160.78M | 10/05 | |
| | Generali Investments SICAV Euro Corporate Short | 0P0000. | 127.749 | -0.04% | 160.78M | 10/05 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 131.316 | -0.04% | 160.78M | 10/05 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 213.377 | -0.15% | 124.92M | 10/05 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 113.234 | -0.15% | 124.92M | 10/05 | |
| | Generali Investments SICAV Convertible Bond AY | 0P0000. | 127.216 | +0.40% | 33.23M | 10/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 173.410 | -0.04% | 71.43M | 10/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 179.234 | -0.04% | 71.43M | 10/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 206.685 | -0.04% | 71.43M | 10/05 | |
