| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gis Central & Eastern European Bond Ay Dis | +0,04% | 102,488 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Bond Bx Cap | +0,04% | 200,617 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Bond Cx Cap | +0,04% | 199,763 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Bond Dx Cap | +0,03% | 181,163 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Bond Ex Cap | +0,03% | 173,837 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Bond Gx Cap | +0,04% | 106,999 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Equity Bx Cap | +1,00% | 527,084 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Equity Cx Cap | +1,00% | 352,488 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Equity Dx Cap | +0,99% | 373,599 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Central & Eastern European Equity Ex Cap | +0,99% | 335,623 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Esg Euro Premium High Yield Bx Cap | +0,04% | 181,13 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Esg Euro Premium High Yield Cx Cap | +0,04% | 189,807 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Esg Euro Premium High Yield Dx Cap | +0,04% | 224,587 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Esg Euro Premium High Yield Ex Cap | +0,04% | 194,258 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Esg Euro Premium High Yield Zx Cap | +0,05% | 114,272 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Aggregate Bond Bx Cap | +0,14% | 160,876 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Aggregate Bond Dx Cap | +0,13% | 142,375 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Aggregate Bond Ex Cap | +0,13% | 138,137 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Aggregate Bond Gx Cap | +0,14% | 108,047 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond 1-3 Years Bx Cap | +0,02% | 146,047 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond 1-3 Years Dx Cap | +0,01% | 132,006 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond 1-3 Years Dy Dis | +0,02% | 103,598 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond 1-3 Years Ex Cap | +0,01% | 127,541 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond 1-3 Years Gx Cap | +0,02% | 108,841 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond 1-3 Years Zx Cap | +0,02% | 108,886 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Ay Dis | +0,21% | 128,025 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Bx Cap | +0,20% | 223,871 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond By Dis | +0,20% | 102,755 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Cx Cap | +0,20% | 179,552 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Dx Cap | +0,20% | 171,726 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Dy Dis | +0,20% | 149,529 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Ex Cap | +0,20% | 164,147 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Gx Cap | +0,20% | 110,096 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Bond Zx Cap | +0,21% | 97,589 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Corporate Bond Bx Cap | +0,12% | 166,042 | 08/09/2025 | Generali Investments Lux SA | EUR |