| Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 144.160 | -0.21% | 2.41B | 19/06 | |
| Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 152.826 | -0.21% | 2.41B | 19/06 | |
| Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 157.169 | -0.22% | 2.41B | 19/06 | |
| Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 123.152 | -0.21% | 2.41B | 19/06 | |
| Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 211.908 | -0.21% | 2.41B | 19/06 | |
| Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 178.730 | +0.44% | 2.41B | 16/06 | |
| Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 170.374 | -0.21% | 2.41B | 19/06 | |
| Generali Investments SICAV - Euro Bond DX | 0P0000. | 164.028 | -0.21% | 2.41B | 19/06 | |
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137.549 | -0.06% | 1B | 19/06 | |
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124.922 | -0.06% | 1B | 19/06 | |
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 120.990 | -0.07% | 1B | 19/06 | |
| Generali Investments SICAV - Euro Corporate Short | 0P0000. | 96.906 | +0.05% | 163.13M | 19/06 | |
| Generali Investments SICAV Euro Corporate Short | 0P0000. | 128.441 | +0.05% | 161.71M | 19/06 | |
| Generali Investments SICAV - Euro Corporate Short | 0P0000. | 132.048 | +0.05% | 163.13M | 19/06 | |
| Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 214.588 | +0.05% | 132.17M | 19/06 | |
| Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 113.877 | +0.05% | 132.17M | 19/06 | |
| Generali Investments SICAV Convertible Bond AY | 0P0000. | 126.204 | -0.11% | 76.82M | 19/06 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 174.781 | +0.07% | 71.56M | 19/06 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 180.506 | +0.07% | 71.87M | 19/06 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 208.197 | +0.07% | 64.73M | 19/06 | |