| | Generali Komfort Dynamik Europa | 0P0000. | 86.240 | -0.42% | 1.39B | 04/06 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 142.579 | -0.01% | 450.84M | 04/06 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 181.834 | -0.00% | 450.84M | 04/06 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 157.466 | -0.00% | 450.84M | 04/06 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 175.891 | -0.00% | 450.84M | 04/06 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 164.150 | -0.00% | 450.84M | 04/06 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 160.936 | -0.01% | 450.84M | 04/06 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 247.981 | -0.36% | 359.45M | 04/06 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 205.658 | -0.36% | 359.45M | 04/06 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 220.188 | -0.36% | 359.45M | 04/06 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 171.166 | -0.36% | 359.45M | 04/06 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 258.177 | -0.36% | 359.45M | 04/06 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 208.543 | -0.36% | 359.45M | 04/06 | |
| | Generali Komfort Balance | 0P0000. | 75.340 | -0.34% | 191.18M | 04/06 | |
| | GP&G Fund Multistrategy RX | 0P0000. | 127.048 | -0.19% | 155.41M | 04/06 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 142.646 | -0.99% | 123.55M | 04/06 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 158.640 | -0.99% | 123.55M | 04/06 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 148.555 | -0.99% | 123.55M | 04/06 | |
| | Generali Investments SICAV - Euro Equity Controlle | 0P0000. | 146.148 | -0.99% | 123.55M | 04/06 | |
| | Generali Investments SICAV Euro Equity Fund Clas | 0P0001. | 143.116 | -1.28% | 57.46M | 04/06 | |
