Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,0690	-0,14%	05/12/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,9930	-0,14%	05/12/2025
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	186,2910	0,08%	05/12/2025

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	178,6700	0,08%	05/12/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	403,2820	-0,39%	05/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	361,8510	-0,39%	05/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,1640	0,02%	05/12/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,5280	0,02%	05/12/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	142,5190	-0,13%	05/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,2100	-0,13%	05/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,4180	-0,03%	05/12/2025

GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8760	-0,03%	05/12/2025
GIS EURO BOND DX CAP EUR	171,7820	-0,12%	05/12/2025
GIS EURO BOND DY DIS EUR	162,2072	-0,12%	05/12/2025
GIS EURO BOND EX CAP EUR	164,1240	-0,13%	05/12/2025
GIS EURO CORPORATE BOND DX CAP EUR	158,4710	-0,09%	05/12/2025
GIS EURO CORPORATE BOND EX CAP EUR	151,6200	-0,09%	05/12/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	161,0290	0,08%	05/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	153,4670	0,07%	05/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	161,0330	0,03%	05/12/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	147,7040	0,03%	05/12/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	197,3580	0,25%	05/12/2025
GIS EURO FUTURE LEADERS DY DIS EUR	129,1054	0,25%	05/12/2025
GIS EURO FUTURE LEADERS EX CAP EUR	180,7690	0,25%	05/12/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,0500	-0,14%	05/12/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,0590	-0,14%	05/12/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	135,0020	0,00%	05/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,8423	0,00%	05/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,0150	0,00%	05/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,1160	-0,04%	05/12/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,2250	-0,04%	05/12/2025

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