| | Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 170,078 | -0,44% | 2,38B | 10/05 | |
| | Generali Investments SICAV - Euro Bond DX | 0P0000. | 163,839 | -0,44% | 2,38B | 10/05 | |
| | Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 143,994 | -0,44% | 2,38B | 10/05 | |
| | Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 152,493 | -0,43% | 2,38B | 10/05 | |
| | Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 157,023 | -0,44% | 2,38B | 10/05 | |
| | Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 122,884 | -0,43% | 2,38B | 10/05 | |
| | Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 211,494 | -0,44% | 2,38B | 10/05 | |
| | Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 178,730 | +0,44% | 2,38B | 16/06 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137,342 | -0,04% | 980,69M | 10/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124,787 | -0,05% | 980,69M | 10/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 120,886 | -0,05% | 980,69M | 10/05 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 131,316 | -0,04% | 160,78M | 10/05 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 96,369 | -0,03% | 160,78M | 10/05 | |
| | Generali Investments SICAV Euro Corporate Short | 0P0000. | 127,749 | -0,04% | 160,78M | 10/05 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 213,377 | -0,15% | 124,92M | 10/05 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 113,234 | -0,15% | 124,92M | 10/05 | |
| | Generali Investments SICAV Convertible Bond AY | 0P0000. | 127,216 | +0,40% | 33,23M | 10/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 173,410 | -0,04% | 71,43M | 10/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 179,234 | -0,04% | 71,43M | 10/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 206,685 | -0,04% | 71,43M | 10/05 | |
