| | Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 178.730 | +0.44% | 2.41B | 16/06 | |
| | Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 170.260 | -0.07% | 2.41B | 20/06 | |
| | Generali Investments SICAV - Euro Bond DX | 0P0000. | 163.915 | -0.07% | 2.41B | 20/06 | |
| | Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 144.061 | -0.07% | 2.41B | 20/06 | |
| | Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 152.725 | -0.07% | 2.41B | 20/06 | |
| | Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 157.061 | -0.07% | 2.41B | 20/06 | |
| | Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 123.071 | -0.07% | 2.41B | 20/06 | |
| | Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 211.768 | -0.07% | 2.41B | 20/06 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 121.031 | +0.03% | 1B | 20/06 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137.598 | +0.04% | 1B | 20/06 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124.965 | +0.03% | 1B | 20/06 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 132.031 | -0.01% | 163.23M | 20/06 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 96.893 | -0.01% | 163.23M | 20/06 | |
| | Generali Investments SICAV Euro Corporate Short | 0P0000. | 128.423 | -0.01% | 163.23M | 20/06 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 214.378 | -0.10% | 132.02M | 20/06 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 113.765 | -0.10% | 132.02M | 20/06 | |
| | Generali Investments SICAV Convertible Bond AY | 0P0000. | 126.666 | +0.37% | 33.16M | 20/06 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 174.836 | +0.03% | 71.93M | 20/06 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 166.443 | +0.03% | 71.93M | 20/06 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 180.558 | +0.03% | 71.93M | 20/06 | |
