| | Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 123.763 | +0.29% | 2.38B | 07/05 | |
| | Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 213.009 | +0.29% | 2.38B | 07/05 | |
| | Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 178.730 | +0.44% | 2.38B | 16/06 | |
| | Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 171.300 | +0.29% | 2.38B | 07/05 | |
| | Generali Investments SICAV - Euro Bond DX | 0P0000. | 165.023 | +0.29% | 2.38B | 07/05 | |
| | Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 145.035 | +0.29% | 2.38B | 07/05 | |
| | Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 153.584 | +0.29% | 2.38B | 07/05 | |
| | Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 158.160 | +0.29% | 2.38B | 07/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137.455 | -0.02% | 979.82M | 07/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124.893 | -0.02% | 979.82M | 07/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 120.991 | -0.02% | 979.82M | 07/05 | |
| | Generali Investments SICAV Euro Corporate Short | 0P0000. | 127.841 | +0.07% | 160.89M | 07/05 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 131.409 | +0.07% | 160.89M | 07/05 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 96.437 | +0.07% | 160.89M | 07/05 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 213.958 | +0.21% | 125.4M | 07/05 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 113.542 | +0.21% | 125.4M | 07/05 | |
| | Generali Investments SICAV Convertible Bond AY | 0P0000. | 126.561 | +0.27% | 33.19M | 07/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 173.374 | +0.19% | 71.39M | 07/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 206.651 | +0.19% | 71.39M | 07/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 165.012 | +0.19% | 71.39M | 07/05 | |
