| | Generali Komfort Dynamik Europa | 0P0000. | 83.580 | +0.20% | 1.36B | 03/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 138.930 | +0.14% | 445.06M | 03/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 176.911 | +0.14% | 445.06M | 03/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 153.203 | +0.14% | 445.06M | 03/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 171.166 | +0.14% | 445.06M | 03/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 159.851 | +0.14% | 445.06M | 03/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 156.817 | +0.14% | 445.06M | 03/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 237.117 | +0.03% | 340.82M | 03/05 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 196.454 | -0.35% | 340.82M | 03/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 210.672 | +0.03% | 340.82M | 03/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 163.590 | +0.03% | 340.82M | 03/05 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 246.622 | +0.04% | 340.82M | 03/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 199.269 | +0.03% | 340.82M | 03/05 | |
| | Generali Komfort Balance | 0P0000. | 74.330 | +0.39% | 188.52M | 03/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 140.688 | +0.66% | 143.02M | 03/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 156.288 | +0.67% | 143.02M | 03/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 146.453 | +0.66% | 143.02M | 03/05 | |
| | Generali Investments SICAV - Euro Equity Controlle | 0P0000. | 143.949 | -0.17% | 143.02M | 03/05 | |
| | GP&G Fund Multistrategy RX | 0P0000. | 125.736 | +0.34% | 150.3M | 03/05 | |
| | Generali Investments SICAV Euro Equity Fund Clas | 0P0001. | 140.045 | +0.44% | 56.23M | 03/05 | |
