| Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 101.453 | -0.11% | 2.61B | 20/11 | |
| Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 176.298 | -0.11% | 2.61B | 20/11 | |
| Generali Investments SICAV - Euro Bond DX | 0P0000. | 169.346 | -0.11% | 2.61B | 20/11 | |
| Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 148.189 | -0.11% | 2.61B | 20/11 | |
| Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 158.406 | -0.11% | 2.61B | 20/11 | |
| Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 162.129 | -0.11% | 2.61B | 20/11 | |
| Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 126.518 | -0.11% | 2.61B | 20/11 | |
| Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 219.463 | -0.11% | 2.61B | 20/11 | |
| Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 128.245 | +0.03% | 1.17B | 20/11 | |
| Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 124.105 | +0.03% | 1.17B | 20/11 | |
| Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 141.441 | +0.03% | 1.17B | 20/11 | |
| Generali Investments SICAV Euro Corporate Short | 0P0000. | 131.533 | +0.01% | 170.12M | 20/11 | |
| Generali Investments SICAV - Euro Corporate Short | 0P0000. | 135.313 | +0.01% | 170.12M | 20/11 | |
| Generali Investments SICAV - Euro Corporate Short | 0P0000. | 98.537 | +0.01% | 170.12M | 20/11 | |
| Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 116.601 | -0.02% | 136.59M | 20/11 | |
| Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 221.962 | -0.02% | 136.59M | 20/11 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 181.659 | -0.03% | 74.21M | 20/11 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 173.081 | -0.03% | 74.21M | 20/11 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 187.024 | -0.03% | 74.21M | 20/11 | |
| Generali Investments SICAV Total Return Euro Hig | 0P0000. | 215.895 | -0.03% | 74.21M | 20/11 | |