| | Generali Investments SICAV - Euro Bond Fund CX | 0P0000. | 169.278 | -0.57% | 2.39B | 07/06 | |
| | Generali Investments SICAV - Euro Bond DX | 0P0000. | 163.001 | -0.57% | 2.39B | 07/06 | |
| | Generali Investments SICAV - Euro Bond Fund DY | 0P0000. | 143.257 | -0.57% | 2.39B | 07/06 | |
| | Generali Investments SICAV - Euro Bond Fund AX | 0P0000. | 151.822 | -0.57% | 2.39B | 07/06 | |
| | Generali Investments SICAV - Euro Bond Fund EX | 0P0000. | 156.196 | -0.57% | 2.39B | 07/06 | |
| | Generali Investments SICAV - Euro Bond Fund AY | 0P0000. | 122.343 | -0.57% | 2.39B | 07/06 | |
| | Generali Investments SICAV - Euro Bond Fund BX | 0P0000. | 210.531 | -0.57% | 2.39B | 07/06 | |
| | Generali Investments SICAV - Euro Bond Fund BY | 0P0000. | 178.730 | +0.44% | 2.39B | 16/06 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years E | 0P0000. | 120.837 | -0.17% | 1.02B | 07/06 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years B | 0P0000. | 137.348 | -0.17% | 1.02B | 07/06 | |
| | Generali Investments SICAV - Euro Bond 1-3 Years D | 0P0000. | 124.755 | -0.17% | 1.02B | 07/06 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 131.454 | -0.10% | 161.99M | 07/06 | |
| | Generali Investments SICAV - Euro Corporate Short | 0P0000. | 96.470 | -0.10% | 161.99M | 07/06 | |
| | Generali Investments SICAV Euro Corporate Short | 0P0000. | 127.868 | -0.10% | 161.99M | 07/06 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 213.001 | -0.30% | 131.5M | 07/06 | |
| | Generali Investments SICAV - Euro Corporate Bond F | 0P0000. | 113.035 | -0.30% | 131.5M | 07/06 | |
| | Generali Investments SICAV Convertible Bond AY | 0P0000. | 128.061 | -0.19% | 33.55M | 07/06 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 174.532 | -0.03% | 71.67M | 07/06 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 166.143 | -0.03% | 71.67M | 07/06 | |
| | Generali Investments SICAV Total Return Euro Hig | 0P0000. | 180.292 | -0.04% | 71.67M | 07/06 | |
