| | Generali Komfort Dynamik Europa | 0P0000. | 86.970 | +0.22% | 1.4B | 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 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 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 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 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. | 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 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 Fund Clas | 0P0001. | 158.652 | -0.15% | 58.12M | 16/05 | |
