| | Generali Komfort Dynamik Europa | 0P0000. | 86.330 | +0.35% | 1.39B | 31/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 163.856 | +0.41% | 448.9M | 31/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 160.660 | +0.40% | 448.9M | 31/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 142.335 | +0.40% | 448.9M | 31/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 181.488 | +0.41% | 448.9M | 31/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 157.166 | +0.41% | 448.9M | 31/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 175.560 | +0.41% | 448.9M | 31/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 208.637 | +0.22% | 357.66M | 31/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 248.114 | +0.21% | 357.66M | 31/05 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 205.743 | +0.22% | 357.66M | 31/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 220.323 | +0.21% | 357.66M | 31/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 171.248 | +0.22% | 357.66M | 31/05 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 258.284 | +0.22% | 357.66M | 31/05 | |
| | Generali Komfort Balance | 0P0000. | 75.330 | +0.09% | 190.29M | 31/05 | |
| | GP&G Fund Multistrategy RX | 0P0000. | 126.850 | -0.29% | 155.01M | 31/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 149.502 | +0.02% | 145.39M | 31/05 | |
| | Generali Investments SICAV - Euro Equity Controlle | 0P0000. | 147.062 | +0.02% | 145.39M | 31/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 143.564 | +0.02% | 145.39M | 31/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 159.638 | +0.02% | 145.39M | 31/05 | |
| | Generali Investments SICAV Euro Equity Fund Clas | 0P0001. | 157.538 | +0.49% | 56.97M | 31/05 | |
