| | Generali Investments SICAV - Euro Bond DX | 0P0000. | 164.355 | +0.08% | 2.38B | 21/05 | |
| | Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 144.447 | +0.08% | 2.38B | 21/05 | |
| | Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 153.016 | +0.09% | 2.38B | 21/05 | |
| | Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 157.507 | +0.08% | 2.38B | 21/05 | |
| | Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 123.306 | +0.09% | 2.38B | 21/05 | |
| | Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 212.206 | +0.09% | 2.38B | 21/05 | |
| | Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 178.730 | +0.44% | 2.38B | 16/06 | |
| | Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 170.641 | +0.09% | 2.38B | 21/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137.580 | +0.06% | 990.12M | 21/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124.988 | +0.06% | 990.12M | 21/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 121.073 | +0.06% | 990.12M | 21/05 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 96.457 | +0.06% | 162.27M | 21/05 | |
| | Generali Investments SICAV Euro Corporate Short | 0P0000. | 127.860 | +0.06% | 162.27M | 21/05 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 131.436 | +0.06% | 162.27M | 21/05 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 213.691 | +0.12% | 131.85M | 21/05 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 113.401 | +0.12% | 131.85M | 21/05 | |
| | Generali Investments SICAV Convertible Bond AY | 0P0000. | 128.041 | +0.25% | 33.48M | 21/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 174.131 | +0.12% | 71.57M | 21/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 179.939 | +0.11% | 71.57M | 21/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 207.510 | +0.11% | 71.57M | 21/05 | |
