| Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 152.378 | -0.01% | 2.39B | 13/06 | |
| Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 156.738 | -0.01% | 2.39B | 13/06 | |
| Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 122.791 | -0.01% | 2.39B | 13/06 | |
| Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 211.294 | -0.01% | 2.39B | 13/06 | |
| Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 178.730 | +0.44% | 2.39B | 14:00:00 | |
| Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 169.886 | -0.01% | 2.39B | 13/06 | |
| Generali Investments SICAV - Euro Bond DX | 0P0000. | 163.572 | -0.01% | 2.39B | 13/06 | |
| Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 143.759 | -0.01% | 2.39B | 13/06 | |
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137.608 | -0.02% | 1.02B | 13/06 | |
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124.983 | -0.02% | 1.02B | 13/06 | |
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 121.054 | -0.02% | 1.02B | 13/06 | |
| Generali Investments SICAV - Euro Corporate Short | 0P0000. | 96.746 | +0.12% | 162.46M | 13/06 | |
| Generali Investments SICAV Euro Corporate Short | 0P0000. | 128.232 | +0.12% | 162.46M | 13/06 | |
| Generali Investments SICAV - Euro Corporate Short | 0P0000. | 131.831 | +0.12% | 162.46M | 13/06 | |
| Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 214.259 | +0.25% | 132.26M | 13/06 | |
| Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 113.702 | +0.25% | 132.26M | 13/06 | |
| Generali Investments SICAV Convertible Bond AY | 0P0000. | 126.969 | -0.58% | 33.24M | 13/06 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 174.771 | +0.08% | 71.76M | 13/06 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 180.517 | +0.07% | 71.76M | 13/06 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 208.203 | +0.07% | 71.76M | 13/06 | |