| | Generali Komfort Dynamik Europa | 0P0000. | 86.860 | 0.00% | 1.4B | 21/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 143.351 | +0.09% | 457.7M | 21/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 182.697 | +0.11% | 457.7M | 21/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 158.214 | +0.11% | 457.7M | 21/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 176.742 | +0.10% | 457.7M | 21/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 164.995 | +0.09% | 457.7M | 21/05 | |
| | Generali Investments SICAV - SRI Ageing Population | 0P0001. | 161.807 | +0.09% | 457.7M | 21/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 247.201 | +0.10% | 355.99M | 21/05 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 204.923 | +0.11% | 355.99M | 21/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 219.555 | +0.09% | 355.99M | 21/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 170.593 | +0.11% | 355.99M | 21/05 | |
| | Generali Investments SICAV SRI European Equity F | 0P0000. | 257.253 | +0.11% | 355.99M | 21/05 | |
| | Generali Investments SICAV - SRI European Equity F | 0P0000. | 207.824 | +0.11% | 355.99M | 21/05 | |
| | Generali Komfort Balance | 0P0000. | 75.900 | -0.11% | 191.96M | 21/05 | |
| | GP&G Fund Multistrategy RX | 0P0000. | 128.179 | +0.15% | 155.21M | 21/05 | |
| | Generali Investments SICAV - Euro Equity Controlle | 0P0000. | 148.612 | -0.15% | 147.64M | 21/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 145.138 | -0.17% | 147.64M | 21/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 161.332 | -0.15% | 147.64M | 21/05 | |
| | Generali Investments SICAV Euro Equity Controlle | 0P0001. | 151.121 | -0.16% | 147.64M | 21/05 | |
| | Generali Investments SICAV Euro Equity Fund Clas | 0P0001. | 154.679 | -0.24% | 57.78M | 21/05 | |
