| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gis Global Multi Asset Income Ex Cap | -0,12% | 122,38 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Global Multi Asset Income Ey Dis | -0,12% | 89,862 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Global Multi Asset Income Gx Cap | -0,12% | 115,773 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Bx Cap | -0,11% | 134,142 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Cx Cap | -0,11% | 128,412 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Dx Cap | -0,11% | 116,693 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Dy Dis | -0,11% | 104,434 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Ex Cap | -0,11% | 113,101 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Gx Cap | -0,11% | 110,083 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Rx Cap | -0,11% | 105,863 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Zx Cap | -0,10% | 113,561 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Ageing Population Bx Cap | +0,21% | 181,536 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Ageing Population Dx Cap | +0,21% | 168,085 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Ageing Population Dy Dis | +0,21% | 129,946 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Ageing Population Ex Cap | +0,20% | 163,643 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Ageing Population Ey Dis | +0,20% | 143,803 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Ageing Population Gx Cap | +0,21% | 150,151 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Sust. European Eq. Bx Cap | +0,14% | 225,484 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Sust. European Eq. By Dis | +0,14% | 130,946 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Sust. European Eq. Cx Cap | +0,14% | 184,61 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Sust. European Eq. Dx Cap | +0,14% | 266,004 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Sust. European Eq. Ex Cap | +0,14% | 234,552 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Sust. European Eq. Zx Cap | +0,14% | 170,527 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis World Equity Bx Cap | -0,52% | 270,516 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis World Equity Dx Cap | -0,52% | 236,652 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis World Equity Ex Cap | -0,52% | 211,223 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis World Equity Gx Cap | -0,52% | 206,586 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Gis World Equity Zx Cap | -0,52% | 171,855 | 05/06/2025 | Generali Investments Lux SA | EUR |
| Global Evolution Em Blended High Conviction I Cap | +0,08% | 989,73 | 05/06/2025 | Global Evoluti. Asset Man. A/S | EUR |
| Global Evolution Em Blended High Conviction R Cap | +0,08% | 92,26 | 05/06/2025 | Global Evoluti. Asset Man. A/S | EUR |
| Global Evolution Em Hard Currency Debt I Cap | +0,02% | 138,13 | 05/06/2025 | Global Evoluti. Asset Man. A/S | EUR |
| Global Evolution Em Local Debt I Cap | +0,06% | 121,12 | 05/06/2025 | Global Evoluti. Asset Man. A/S | EUR |
| Global Evolution Em Local Debt R Cap | +0,06% | 105,31 | 05/06/2025 | Global Evoluti. Asset Man. A/S | EUR |
| Global Evolution Frontier Markets e Cap | +0,03% | 156,03 | 05/06/2025 | Global Evoluti. Asset Man. A/S | USD |
| Global Evolution Frontier Markets e Cap | +0,03% | 153,04 | 05/06/2025 | Global Evoluti. Asset Man. A/S | EUR |