| | Generali Komfort Dynamik Europa | 0P0000. | 84.710 | +1.03% | 1.36B | 07/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 156.164 | +1.13% | 445.83M | 07/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 174.469 | +1.13% | 445.83M | 07/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 162.921 | +1.13% | 445.83M | 07/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 159.817 | +1.13% | 445.83M | 07/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 141.588 | +1.13% | 445.83M | 07/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 180.330 | +1.13% | 445.83M | 07/05 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 199.782 | +1.21% | 340.85M | 07/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 214.198 | +1.21% | 340.85M | 07/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 166.351 | +1.21% | 340.85M | 07/05 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 250.800 | +1.21% | 340.85M | 07/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 202.637 | +1.21% | 340.85M | 07/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 241.104 | +1.21% | 340.85M | 07/05 | |
| | Generali Komfort Balance | 0P0000. | 75.170 | +0.70% | 188.42M | 07/05 | |
| | GP&G Fund Multistrategy RX | 0P0000. | 126.709 | +0.37% | 150.43M | 07/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 143.501 | +1.19% | 144.81M | 07/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 159.436 | +1.19% | 144.81M | 07/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 149.390 | +1.19% | 144.81M | 07/05 | |
| | Generali Investments SICAV - Euro Equity Controlle | 0P0000. | 146.852 | +1.19% | 144.81M | 07/05 | |
| | Generali Investments SICAV Euro Equity Fund Clas | 0P0001. | 132.244 | +0.74% | 46.5M | 07/05 | |
