| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gis Euro Corporate Bond Dx Cap | -0,25% | 155,895 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Corporate Bond Ex Cap | -0,25% | 149,303 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Corporate Bond Gx Cap | -0,25% | 105,83 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Equity Bx Cap | +0,41% | 170,811 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Equity Controlled Volatility Bx Cap | +0,08% | 166,012 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Equity Controlled Volatility Dx Cap | +0,08% | 154,22 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Equity Controlled Volatility Ex Cap | +0,08% | 147,347 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Equity Dx Cap | +0,41% | 155,136 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Equity Ex Cap | +0,41% | 142,866 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Future Leaders Bx Cap | +0,55% | 278,573 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Future Leaders By Dis | +0,55% | 135,816 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Future Leaders Dx Cap | +0,55% | 195,608 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Future Leaders Dy Dis | +0,55% | 116,54 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Future Leaders Ex Cap | +0,54% | 179,585 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Future Leaders Rx Cap | +0,55% | 148,417 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Green Bond Bx Cap | -0,36% | 89,309 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Green Bond Dx Cap | -0,37% | 87,619 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Green Bond Ex Cap | -0,37% | 85,725 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Green Bond Gx Cap | -0,37% | 88,687 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Green Bond Zx Cap | -0,36% | 89,141 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Short Term Bond Bx Cap | -0,03% | 147,989 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Short Term Bond Dx Cap | -0,03% | 133,859 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Short Term Bond Dy Dis | -0,03% | 126,828 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Short Term Bond Ex Cap | -0,03% | 128,05 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Short Term Bond Gx Cap | -0,03% | 110,862 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Subordinated Debt Bx Cap | -0,10% | 123,987 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Subordinated Debt Dx Cap | -0,10% | 117,114 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Euro Subordinated Debt Ex Cap | -0,10% | 116,354 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Fixed Maturity Bond I Bx Cap | -0,21% | 102,04 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Fixed Maturity Bond I D1 Cap | -0,21% | 101,42 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Fixed Maturity Bond I D1 Dis | -0,21% | 101,42 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Fixed Maturity Bond I Dx Cap | -0,20% | 102,8 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Global Multi Asset Income Bx Cap | -0,12% | 133,255 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Global Multi Asset Income Dx Cap | -0,12% | 125,833 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Global Multi Asset Income Dy Dis | -0,12% | 91,52 | 05/06/2025 | Generali Investments Lux SA | EUR |