| | Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 102.113 | +0.51% | 2.64B | 22/11 | |
| | Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 177.443 | +0.51% | 2.64B | 22/11 | |
| | Generali Investments SICAV - Euro Bond DX | 0P0000. | 170.440 | +0.51% | 2.64B | 22/11 | |
| | Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 149.147 | +0.51% | 2.64B | 22/11 | |
| | Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 159.438 | +0.51% | 2.64B | 22/11 | |
| | Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 163.175 | +0.51% | 2.64B | 22/11 | |
| | Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 127.342 | +0.51% | 2.64B | 22/11 | |
| | Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 220.890 | +0.51% | 2.64B | 22/11 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 128.643 | +0.24% | 1.21B | 22/11 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 124.488 | +0.24% | 1.21B | 22/11 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 141.882 | +0.24% | 1.21B | 22/11 | |
| | Generali Investments SICAV Euro Corporate Short | 0P0000. | 131.746 | +0.15% | 170.38M | 22/11 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 135.534 | +0.15% | 170.38M | 22/11 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 98.698 | +0.15% | 170.38M | 22/11 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 116.956 | +0.27% | 137.02M | 22/11 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 222.638 | +0.27% | 137.02M | 22/11 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 181.714 | +0.05% | 74.23M | 22/11 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 173.135 | +0.05% | 74.23M | 22/11 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 187.072 | +0.05% | 74.23M | 22/11 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 215.953 | +0.05% | 74.23M | 22/11 | |
