| Generali Komfort Dynamik Europa | 0P0000. | 86.600 | +0.42% | 1.39B | 05/06 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 162.121 | +0.74% | 450.88M | 05/06 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 143.629 | +0.74% | 450.88M | 05/06 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 183.182 | +0.74% | 450.88M | 05/06 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 158.634 | +0.74% | 450.88M | 05/06 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 177.193 | +0.74% | 450.88M | 05/06 | |
| Generali Investments SICAV - SRI Ageing Population | 0P0001. | 165.362 | +0.74% | 450.88M | 05/06 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 210.182 | +0.79% | 358.01M | 05/06 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 249.925 | +0.78% | 358.01M | 05/06 | |
| Generali Investments SICAV SRI European Equity F | 0P0000. | 207.277 | +0.79% | 358.01M | 05/06 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 221.910 | +0.78% | 358.01M | 05/06 | |
| Generali Investments SICAV - SRI European Equity F | 0P0000. | 172.511 | +0.79% | 358.01M | 05/06 | |
| Generali Investments SICAV SRI European Equity F | 0P0000. | 260.210 | +0.79% | 358.01M | 05/06 | |
| Generali Komfort Balance | 0P0000. | 75.750 | +0.54% | 190.56M | 05/06 | |
| GP&G Fund Multistrategy RX | 0P0000. | 127.644 | +0.47% | 155.22M | 05/06 | |
| Generali Investments SICAV - Euro Equity Controlle | 0P0000. | 148.554 | +1.65% | 122.33M | 05/06 | |
| Generali Investments SICAV Euro Equity Controlle | 0P0001. | 144.990 | +1.64% | 122.33M | 05/06 | |
| Generali Investments SICAV Euro Equity Controlle | 0P0001. | 161.252 | +1.65% | 122.33M | 05/06 | |
| Generali Investments SICAV Euro Equity Controlle | 0P0001. | 150.997 | +1.64% | 122.33M | 05/06 | |
| Generali Investments SICAV Euro Equity Fund Clas | 0P0001. | 157.489 | +0.74% | 56.69M | 05/06 | |