| | Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 212.419 | -0.28% | 2.38B | 08/05 | |
| | Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 178.730 | +0.44% | 2.38B | 16/06 | |
| | Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 170.824 | -0.28% | 2.38B | 08/05 | |
| | Generali Investments SICAV - Euro Bond DX | 0P0000. | 164.563 | -0.28% | 2.38B | 08/05 | |
| | Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 144.630 | -0.28% | 2.38B | 08/05 | |
| | Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 153.159 | -0.28% | 2.38B | 08/05 | |
| | Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 157.718 | -0.28% | 2.38B | 08/05 | |
| | Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 123.420 | -0.28% | 2.38B | 08/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124.844 | -0.04% | 980.69M | 08/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 120.942 | -0.04% | 980.69M | 08/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137.402 | -0.04% | 980.69M | 08/05 | |
| | Generali Investments SICAV Euro Corporate Short | 0P0000. | 127.795 | -0.04% | 160.78M | 08/05 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 131.362 | -0.04% | 160.78M | 08/05 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 96.402 | -0.04% | 160.78M | 08/05 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 113.409 | -0.12% | 124.92M | 08/05 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 213.706 | -0.12% | 124.92M | 08/05 | |
| | Generali Investments SICAV Convertible Bond AY | 0P0000. | 126.711 | +0.12% | 33.23M | 08/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 173.471 | +0.06% | 71.43M | 08/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 165.105 | +0.06% | 71.43M | 08/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 179.304 | +0.05% | 71.43M | 08/05 | |
