| | Generali Komfort Dynamik Europa | 0P0000. | 85.300 | +0.70% | 1.38B | 08/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 181.183 | +0.47% | 454.97M | 08/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 156.902 | +0.47% | 454.97M | 08/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 175.293 | +0.47% | 454.97M | 08/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 163.688 | +0.47% | 454.97M | 08/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 160.565 | +0.47% | 454.97M | 08/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 142.251 | +0.47% | 454.97M | 08/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 241.872 | +0.32% | 348.16M | 08/05 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 200.424 | +0.32% | 348.16M | 08/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 214.875 | +0.32% | 348.16M | 08/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 166.883 | +0.32% | 348.16M | 08/05 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 251.606 | +0.32% | 348.16M | 08/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 203.287 | +0.32% | 348.16M | 08/05 | |
| | Generali Komfort Balance | 0P0000. | 75.430 | +0.35% | 191.3M | 08/05 | |
| | GP&G Fund Multistrategy RX | 0P0000. | 126.894 | +0.15% | 151.81M | 08/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 144.109 | +0.42% | 146.51M | 08/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 160.114 | +0.43% | 146.51M | 08/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 150.022 | +0.42% | 146.51M | 08/05 | |
| | Generali Investments SICAV - Euro Equity Controlle | 0P0000. | 147.478 | +0.43% | 146.51M | 08/05 | |
| | Generali Investments SICAV Euro Equity Fund Clas | 0P0001. | 142.924 | +0.39% | 57.33M | 08/05 | |
