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Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,4720	-0,06%	21/10/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	117,1300	-0,06%	21/10/2026
GIS ASIAN CREDIT DX CAP $	103,2840	-0,03%	09/03/2018
GIS ASIAN CREDIT EX CAP $	98,6080	-0,04%	09/03/2018
GIS CENTRAL & EASTERN EUROPEAN BOND DX CAP EUR	190,2560	-0,08%	21/10/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	182,1610	-0,08%	21/10/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	536,1480	0,86%	21/10/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	478,9610	0,86%	21/10/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	223,7670	-0,01%	21/10/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	193,1250	-0,01%	21/10/2026
GIS EURO AGGREGATE BOND DX CAP EUR	137,0610	-0,29%	21/10/2026
GIS EURO AGGREGATE BOND EX CAP EUR	132,6850	-0,29%	21/10/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,7010	-0,15%	21/10/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,9600	-0,15%	21/10/2026
GIS EURO BOND DX CAP EUR	163,8620	-0,42%	21/10/2026
GIS EURO BOND DY DIS EUR	154,7236	-0,42%	21/10/2026
GIS EURO BOND EX CAP EUR	156,2870	-0,42%	21/10/2026
GIS EURO CORPORATE BOND DX CAP EUR	156,0920	-0,08%	21/10/2026
GIS EURO CORPORATE BOND EX CAP EUR	149,0860	-0,08%	21/10/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	171,3460	1,12%	21/10/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	162,5860	1,12%	21/10/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	172,7710	1,46%	21/10/2026
GIS EURO EQUITY EX CAP EUR	157,3620	1,45%	21/10/2026
GIS EURO FUTURE LEADERS DX CAP EUR	214,9450	1,22%	21/10/2026
GIS EURO FUTURE LEADERS DY DIS EUR	140,5798	1,22%	21/10/2026
GIS EURO FUTURE LEADERS EX CAP EUR	196,0120	1,22%	21/10/2026
GIS EURO GREEN BOND DX CAP EUR	85,9050	-0,07%	21/10/2026
GIS EURO GREEN BOND EX CAP EUR	83,8170	-0,07%	21/10/2026
GIS EURO SHORT TERM BOND DX CAP EUR	137,3130	0,18%	21/10/2026
GIS EURO SHORT TERM BOND DY DIS EUR	136,1338	0,18%	21/10/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,9910	0,18%	21/10/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	146,6260	0,29%	21/10/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	146,7001	0,29%	21/10/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	142,1180	0,29%	21/10/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	139,4178	0,29%	21/10/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,3680	-0,03%	21/10/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,4400	-0,03%	21/10/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	176,5500	1,13%	21/10/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	143,9123	1,13%	21/10/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	170,2370	1,13%	21/10/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	155,1563	1,13%	21/10/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	289,0320	1,18%	21/10/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	252,4000	1,18%	21/10/2026
GIS WORLD EQUITY DX CAP EUR	299,9770	1,00%	21/10/2026
GIS WORLD EQUITY EX CAP EUR	265,9100	1,00%	21/10/2026

Società: Generali Investments Sicav

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