| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Gis Global Multi Asset Income Dy Dis | +0,58% | 95,078 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Global Multi Asset Income Ex Cap | +0,58% | 128,314 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Global Multi Asset Income Ey Dis | +0,58% | 93,297 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Global Multi Asset Income Gx Cap | +0,59% | 121,715 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Bx Cap | +0,03% | 135,143 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Cx Cap | +0,03% | 129,287 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Dx Cap | +0,03% | 117,324 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Dy Dis | +0,03% | 104,997 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Ex Cap | +0,03% | 113,653 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Gx Cap | +0,04% | 110,919 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Rx Cap | +0,03% | 106,641 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sri Euro Corporate Short Term Bond Zx Cap | +0,04% | 114,513 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Ageing Population Bx Cap | +0,43% | 177,744 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Ageing Population Dx Cap | +0,42% | 164,236 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Ageing Population Dy Dis | +0,42% | 126,971 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Ageing Population Ex Cap | +0,42% | 159,606 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Ageing Population Ey Dis | +0,42% | 140,255 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Ageing Population Gx Cap | +0,43% | 147,062 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Sust. European Eq. Bx Cap | +0,45% | 224,869 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Sust. European Eq. By Dis | +0,45% | 130,589 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Sust. European Eq. Cx Cap | +0,45% | 183,986 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Sust. European Eq. Dx Cap | +0,44% | 264,732 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Sust. European Eq. Ex Cap | +0,44% | 233,005 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis Sycomore Sust. European Eq. Zx Cap | +0,45% | 170,392 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis World Equity Bx Cap | +0,33% | 285,167 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis World Equity Dx Cap | +0,32% | 248,86 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis World Equity Ex Cap | +0,32% | 221,83 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis World Equity Gx Cap | +0,33% | 217,888 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Gis World Equity Zx Cap | +0,34% | 181,539 | 08/09/2025 | Generali Investments Lux SA | EUR |
| Global Evolution Em Blended High Conviction I Cap | +0,07% | 1.031,8 | 08/09/2025 | Global Evoluti. Asset Man. A/S | EUR |
| Global Evolution Em Blended High Conviction R Cap | +0,06% | 96,03 | 08/09/2025 | Global Evoluti. Asset Man. A/S | EUR |
| Global Evolution Em Hard Currency Debt I Cap | +0,08% | 145,46 | 08/09/2025 | Global Evoluti. Asset Man. A/S | EUR |
| Global Evolution Em Local Debt I Cap | +0,24% | 123,14 | 08/09/2025 | Global Evoluti. Asset Man. A/S | EUR |
| Global Evolution Em Local Debt R Cap | +0,23% | 106,91 | 08/09/2025 | Global Evoluti. Asset Man. A/S | EUR |
| Global Evolution Frontier Markets e Cap | +0,06% | 162,01 | 08/09/2025 | Global Evoluti. Asset Man. A/S | USD |