| Generali Komfort Dynamik Europa | 0P0000. | 86,860 | 0,00% | 1,4B | 21/05 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 158,214 | +0,11% | 458,4M | 21/05 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 176,742 | +0,10% | 458,4M | 21/05 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 164,995 | +0,09% | 458,4M | 21/05 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 161,807 | +0,09% | 458,4M | 21/05 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 143,351 | +0,09% | 458,4M | 21/05 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 182,697 | +0,11% | 458,4M | 21/05 | |
| Generali Investments SICAV SRI European Equity F | 0P0000. | 204,923 | +0,11% | 355,7M | 21/05 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 219,555 | +0,09% | 355,7M | 21/05 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 170,593 | +0,11% | 355,7M | 21/05 | |
| Generali Investments SICAV SRI European Equity F | 0P0000. | 257,253 | +0,11% | 355,7M | 21/05 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 207,824 | +0,11% | 355,7M | 21/05 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 247,201 | +0,10% | 355,7M | 21/05 | |
| Generali Komfort Balance | 0P0000. | 75,900 | -0,11% | 192,21M | 21/05 | |
| GP&G Fund Multistrategy RX | 0P0000. | 128,179 | +0,15% | 154,91M | 21/05 | |
| Generali Investments SICAV Euro Equity Controlle | 0P0001. | 145,138 | -0,17% | 147,86M | 21/05 | |
| Generali Investments SICAV Euro Equity Controlle | 0P0001. | 161,332 | -0,15% | 147,86M | 21/05 | |
| Generali Investments SICAV Euro Equity Controlle | 0P0001. | 151,121 | -0,16% | 147,86M | 21/05 | |
| Generali Investments SICAV - Euro Equity Controlle | 0P0000. | 148,612 | -0,15% | 147,86M | 21/05 | |
| Generali Investments SICAV Euro Equity Fund Clas | 0P0001. | 134,484 | -0,26% | 57,96M | 21/05 | |