| | Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 143.874 | +0.63% | 2.4B | 03/06 | |
| | Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 152.460 | +0.64% | 2.4B | 03/06 | |
| | Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 156.871 | +0.63% | 2.4B | 03/06 | |
| | Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 122.857 | +0.64% | 2.4B | 03/06 | |
| | Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 211.420 | +0.64% | 2.4B | 03/06 | |
| | Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 178.730 | +0.44% | 2.4B | 16/06 | |
| | Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 169.996 | +0.63% | 2.4B | 03/06 | |
| | Generali Investments SICAV - Euro Bond DX | 0P0000. | 163.703 | +0.63% | 2.4B | 03/06 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137.590 | +0.18% | 1.03B | 03/06 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124.980 | +0.18% | 1.03B | 03/06 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 121.057 | +0.17% | 1.03B | 03/06 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 96.520 | +0.11% | 161.63M | 03/06 | |
| | Generali Investments SICAV Euro Corporate Short | 0P0000. | 127.937 | +0.11% | 161.63M | 03/06 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 131.522 | +0.11% | 161.63M | 03/06 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 213.490 | +0.34% | 131.77M | 03/06 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 113.294 | +0.34% | 131.77M | 03/06 | |
| | Generali Investments SICAV Convertible Bond AY | 0P0000. | 128.296 | +0.25% | 33.63M | 03/06 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 174.441 | +0.13% | 71.63M | 03/06 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 180.213 | +0.13% | 71.63M | 03/06 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 207.841 | +0.13% | 71.63M | 03/06 | |
