| Generali Komfort Dynamik Europa | 0P0000. | 86,970 | +0,22% | 1,4B | 16/05 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 158,489 | -0,32% | 459,69M | 16/05 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 177,055 | -0,32% | 459,69M | 16/05 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 165,305 | -0,32% | 459,69M | 16/05 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 162,127 | -0,32% | 459,69M | 16/05 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 143,634 | -0,32% | 459,69M | 16/05 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 183,015 | -0,32% | 459,69M | 16/05 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 247,201 | -0,22% | 355,95M | 16/05 | |
| Generali Investments SICAV SRI European Equity F | 0P0000. | 204,891 | -0,21% | 355,95M | 16/05 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 219,576 | -0,22% | 355,95M | 16/05 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 170,580 | -0,22% | 355,95M | 16/05 | |
| Generali Investments SICAV SRI European Equity F | 0P0000. | 257,214 | -0,21% | 355,95M | 16/05 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 207,802 | -0,22% | 355,95M | 16/05 | |
| Generali Komfort Balance | 0P0000. | 76,140 | +0,12% | 192,65M | 16/05 | |
| GP&G Fund Multistrategy RX | 0P0000. | 128,137 | +0,30% | 155,03M | 16/05 | |
| Generali Investments SICAV Euro Equity Controlle | 0P0001. | 145,625 | -0,47% | 148,1M | 16/05 | |
| Generali Investments SICAV Euro Equity Controlle | 0P0001. | 161,845 | -0,46% | 148,1M | 16/05 | |
| Generali Investments SICAV Euro Equity Controlle | 0P0001. | 151,618 | -0,47% | 148,1M | 16/05 | |
| Generali Investments SICAV - Euro Equity Controlle | 0P0000. | 149,080 | -0,46% | 148,1M | 16/05 | |
| Generali Investments SICAV Euro Equity Fund Clas | 0P0001. | 145,296 | -0,15% | 58,12M | 16/05 | |