| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gis Global Multi Asset Income Ex Cap | -0,03% | 125,871 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Global Multi Asset Income Ey Dis | -0,03% | 92,426 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Global Multi Asset Income Gx Cap | -0,03% | 119,241 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Bx Cap | -0,08% | 134,77 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Cx Cap | -0,09% | 128,969 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Dx Cap | -0,09% | 117,116 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Dy Dis | -0,09% | 104,811 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Ex Cap | -0,09% | 113,48 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Gx Cap | -0,08% | 110,606 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Rx Cap | -0,08% | 106,351 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Zx Cap | -0,08% | 114,146 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Ageing Population Bx Cap | +0,43% | 178,723 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Ageing Population Dx Cap | +0,43% | 165,305 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Ageing Population Dy Dis | +0,43% | 127,797 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Ageing Population Ex Cap | +0,43% | 160,786 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Ageing Population Ey Dis | +0,43% | 141,293 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Ageing Population Gx Cap | +0,43% | 147,849 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Sust. European Eq. Bx Cap | +0,36% | 223,247 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Sust. European Eq. By Dis | +0,36% | 129,647 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Sust. European Eq. Cx Cap | +0,36% | 182,717 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Sust. European Eq. Dx Cap | +0,36% | 263,085 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Sust. European Eq. Ex Cap | +0,36% | 231,762 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Sust. European Eq. Zx Cap | +0,36% | 169,005 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis World Equity Bx Cap | +0,02% | 278,349 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis World Equity Dx Cap | +0,02% | 243,198 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis World Equity Ex Cap | +0,02% | 216,919 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis World Equity Gx Cap | +0,02% | 212,624 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Gis World Equity Zx Cap | +0,03% | 177,02 | 24/07/2025 | Generali Investments Lux SA | EUR |
| Global Evolution Em Blended High Conviction I Cap | +0,07% | 1.009,01 | 24/07/2025 | Global Evoluti. Asset Man. A/S | EUR |
| Global Evolution Em Blended High Conviction R Cap | +0,06% | 93,98 | 24/07/2025 | Global Evoluti. Asset Man. A/S | EUR |
| Global Evolution Em Hard Currency Debt I Cap | +0,12% | 141,08 | 24/07/2025 | Global Evoluti. Asset Man. A/S | EUR |
| Global Evolution Em Local Debt I Cap | -0,19% | 121,05 | 24/07/2025 | Global Evoluti. Asset Man. A/S | EUR |
| Global Evolution Em Local Debt R Cap | -0,19% | 105,17 | 24/07/2025 | Global Evoluti. Asset Man. A/S | EUR |
| Global Evolution Frontier Markets e Cap | +0,21% | 160,18 | 24/07/2025 | Global Evoluti. Asset Man. A/S | USD |
| Global Evolution Frontier Markets e Cap | +0,20% | 156,62 | 24/07/2025 | Global Evoluti. Asset Man. A/S | EUR |