| | Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 145,035 | +0,29% | 2,38B | 07/05 | |
| | Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 153,584 | +0,29% | 2,38B | 07/05 | |
| | Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 158,160 | +0,29% | 2,38B | 07/05 | |
| | Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 123,763 | +0,29% | 2,38B | 07/05 | |
| | Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 213,009 | +0,29% | 2,38B | 07/05 | |
| | Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 178,730 | +0,44% | 2,38B | 16/06 | |
| | Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 171,300 | +0,29% | 2,38B | 07/05 | |
| | Generali Investments SICAV - Euro Bond DX | 0P0000. | 165,023 | +0,29% | 2,38B | 07/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137,455 | -0,02% | 979,82M | 07/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124,893 | -0,02% | 979,82M | 07/05 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 120,991 | -0,02% | 979,82M | 07/05 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 96,437 | +0,07% | 160,89M | 07/05 | |
| | Generali Investments SICAV Euro Corporate Short | 0P0000. | 127,841 | +0,07% | 160,89M | 07/05 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 131,409 | +0,07% | 160,89M | 07/05 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 213,958 | +0,21% | 125,4M | 07/05 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 113,542 | +0,21% | 125,4M | 07/05 | |
| | Generali Investments SICAV Convertible Bond AY | 0P0000. | 126,561 | +0,27% | 33,19M | 07/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 173,374 | +0,19% | 71,39M | 07/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 179,208 | +0,19% | 71,39M | 07/05 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 206,651 | +0,19% | 71,39M | 07/05 | |
