| | Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 159.094 | +0.07% | 2.46B | 18/07 | |
| | Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 124.773 | +0.07% | 2.46B | 18/07 | |
| | Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 214.663 | +0.07% | 2.46B | 18/07 | |
| | Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 178.730 | +0.44% | 2.46B | 16/06 | |
| | Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 172.562 | +0.07% | 2.46B | 18/07 | |
| | Generali Investments SICAV - Euro Bond DX | 0P0000. | 166.063 | +0.07% | 2.46B | 18/07 | |
| | Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 145.948 | +0.07% | 2.46B | 18/07 | |
| | Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 154.837 | +0.07% | 2.46B | 18/07 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 138.621 | +0.08% | 1.04B | 18/07 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 125.856 | +0.08% | 1.04B | 18/07 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 121.876 | +0.08% | 1.04B | 18/07 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 97.471 | +0.06% | 165.32M | 18/07 | |
| | Generali Investments SICAV Euro Corporate Short | 0P0000. | 129.174 | +0.06% | 165.32M | 18/07 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 132.818 | +0.06% | 165.32M | 18/07 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 216.543 | +0.06% | 132.59M | 18/07 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 114.914 | +0.06% | 132.59M | 18/07 | |
| | Generali Investments SICAV Convertible Bond AY | 0P0000. | 126.913 | +0.04% | 33.14M | 18/07 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 176.252 | +0.04% | 73.02M | 18/07 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 209.859 | +0.04% | 73.02M | 18/07 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 167.818 | +0.04% | 73.02M | 18/07 | |
