| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gis Central & Eastern European Bond Bx Cap | +0,10% | 198,183 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Bond Cx Cap | +0,10% | 197,39 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Bond Dx Cap | +0,09% | 179,155 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Bond Ex Cap | +0,09% | 171,954 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Bond Gx Cap | +0,10% | 105,694 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Equity Bx Cap | +0,92% | 525,705 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Equity Cx Cap | +0,92% | 351,654 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Equity Dx Cap | +0,91% | 373,109 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Equity Ex Cap | +0,91% | 335,394 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Esg Euro Premium High Yield Bx Cap | +0,09% | 180,492 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Esg Euro Premium High Yield Cx Cap | +0,09% | 189,185 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Esg Euro Premium High Yield Dx Cap | +0,08% | 224,004 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Esg Euro Premium High Yield Ex Cap | +0,08% | 193,802 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Esg Euro Premium High Yield Zx Cap | +0,09% | 113,798 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Aggregate Bond Bx Cap | -0,58% | 159,928 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Aggregate Bond Dx Cap | -0,58% | 141,686 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Aggregate Bond Ex Cap | -0,58% | 137,503 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Aggregate Bond Gx Cap | -0,58% | 107,397 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond 1-3 Years Bx Cap | -0,23% | 145,391 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond 1-3 Years Dx Cap | -0,24% | 131,479 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond 1-3 Years Dy Dis | -0,24% | 103,184 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond 1-3 Years Ex Cap | -0,24% | 127,063 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond 1-3 Years Gx Cap | -0,23% | 108,35 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond 1-3 Years Zx Cap | -0,23% | 108,377 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Ay Dis | -0,64% | 127,247 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Bx Cap | -0,64% | 222,568 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond By Dis | -0,64% | 102,157 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Cx Cap | -0,64% | 178,551 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Dx Cap | -0,64% | 170,886 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Dy Dis | -0,64% | 148,797 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Ex Cap | -0,64% | 163,384 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Gx Cap | -0,64% | 109,441 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Zx Cap | -0,64% | 96,972 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Corporate Bond Bx Cap | -0,12% | 165,268 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Corporate Bond Cx Cap | -0,12% | 156,705 | 24/07/2025 | Generali Investments Lux SA | EUR |