| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gis Central & Eastern European Bond Bx Cap | -0,03% | 194,66 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Bond Cx Cap | -0,03% | 193,933 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Bond Dx Cap | -0,03% | 176,169 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Bond Ex Cap | -0,03% | 169,134 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Bond Gx Cap | -0,03% | 103,808 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Equity Bx Cap | -0,25% | 496,282 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Equity Cx Cap | -0,25% | 332,067 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Equity Dx Cap | -0,25% | 352,724 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Equity Ex Cap | -0,25% | 317,283 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Esg Euro Premium High Yield Bx Cap | +0,01% | 178,828 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Esg Euro Premium High Yield Cx Cap | +0,01% | 187,49 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Esg Euro Premium High Yield Dx Cap | +0,01% | 222,158 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Esg Euro Premium High Yield Ex Cap | +0,01% | 192,256 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Esg Euro Premium High Yield Zx Cap | +0,01% | 112,673 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Aggregate Bond Bx Cap | -0,35% | 159,154 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Aggregate Bond Dx Cap | -0,35% | 141,159 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Aggregate Bond Ex Cap | -0,35% | 137,028 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Aggregate Bond Gx Cap | -0,35% | 106,862 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond 1-3 Years Bx Cap | -0,11% | 144,988 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond 1-3 Years Dx Cap | -0,11% | 131,183 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond 1-3 Years Dy Dis | -0,11% | 102,952 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond 1-3 Years Ex Cap | -0,11% | 126,81 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond 1-3 Years Gx Cap | -0,11% | 108,045 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond 1-3 Years Zx Cap | -0,11% | 108,054 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Ay Dis | -0,31% | 127,406 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Bx Cap | -0,31% | 222,904 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond By Dis | -0,31% | 102,311 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Cx Cap | -0,31% | 178,87 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Dx Cap | -0,32% | 171,315 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Dy Dis | -0,32% | 149,171 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Ex Cap | -0,32% | 163,838 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Gx Cap | -0,31% | 109,592 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Zx Cap | -0,31% | 97,067 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Corporate Bond Bx Cap | -0,25% | 163,745 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Corporate Bond Cx Cap | -0,25% | 155,303 | 05/06/2025 | Generali Investments Lux SA | EUR |