| | Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 173.841 | -0.00% | 2.75B | 13/03 | |
| | Generali Investments SICAV - Euro Bond DX | 0P0000. | 166.705 | -0.01% | 2.75B | 13/03 | |
| | Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 145.879 | -0.01% | 2.75B | 13/03 | |
| | Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 156.390 | -0.00% | 2.75B | 13/03 | |
| | Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 159.503 | -0.01% | 2.75B | 13/03 | |
| | Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 124.908 | -0.00% | 2.75B | 13/03 | |
| | Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 216.537 | -0.00% | 2.75B | 13/03 | |
| | Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 100.101 | -0.00% | 2.75B | 13/03 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 143.199 | +0.01% | 1.09B | 13/03 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 129.682 | +0.00% | 1.09B | 13/03 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 125.417 | +0.00% | 1.09B | 13/03 | |
| | Generali Multi Portfolio Solution SICAV - SLI Glob | 0P0001. | 93.638 | -0.34% | 362.59M | 13/03 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 136.532 | +0.01% | 174.57M | 13/03 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 99.425 | +0.01% | 174.57M | 13/03 | |
| | Generali Investments SICAV Euro Corporate Short | 0P0000. | 132.657 | +0.01% | 174.57M | 13/03 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 222.303 | -0.08% | 139.59M | 13/03 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 116.780 | -0.08% | 139.59M | 13/03 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 184.190 | -0.10% | 76.13M | 13/03 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 189.194 | -0.10% | 76.13M | 13/03 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 218.537 | -0.10% | 76.13M | 13/03 | |
