| | Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 122.075 | +0.30% | 2.35B | 30/05 | |
| | Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 210.078 | +0.30% | 2.35B | 30/05 | |
| | Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 178.730 | +0.44% | 2.35B | 16/06 | |
| | Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 168.921 | +0.30% | 2.35B | 30/05 | |
| | Generali Investments SICAV - Euro Bond DX | 0P0000. | 162.677 | +0.30% | 2.35B | 30/05 | |
| | Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 142.972 | +0.30% | 2.35B | 30/05 | |
| | Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 151.489 | +0.30% | 2.35B | 30/05 | |
| | Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 155.891 | +0.30% | 2.35B | 30/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137.404 | +0.12% | 1.03B | 30/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124.816 | +0.12% | 1.03B | 30/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 120.901 | +0.12% | 1.03B | 30/05 | |
| | Generali Investments SICAV Euro Corporate Short | 0P0000. | 127.786 | +0.05% | 162.18M | 30/05 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 131.364 | +0.05% | 162.18M | 30/05 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 96.404 | +0.05% | 162.18M | 30/05 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 212.806 | +0.12% | 131.43M | 30/05 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 112.931 | +0.12% | 131.43M | 30/05 | |
| | Generali Investments SICAV Convertible Bond AY | 0P0000. | 127.753 | +0.27% | 33.49M | 30/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 174.202 | -0.01% | 71.56M | 30/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 207.567 | -0.02% | 71.56M | 30/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 165.821 | -0.01% | 71.56M | 30/05 | |
