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Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	123,0070	-0,39%	05/06/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	117,7330	-0,39%	05/06/2026
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	193,9070	-0,17%	05/06/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	185,7930	-0,17%	05/06/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	476,3510	-0,79%	05/06/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	426,3510	-0,79%	05/06/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	228,0110	0,00%	05/06/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	196,9300	0,00%	05/06/2026
GIS EURO AGGREGATE BOND DX CAP EUR	141,4550	-0,09%	05/06/2026
GIS EURO AGGREGATE BOND EX CAP EUR	137,0410	-0,09%	05/06/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1180	-0,03%	05/06/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4580	-0,03%	05/06/2026
GIS EURO BOND DX CAP EUR	170,2000	-0,14%	05/06/2026
GIS EURO BOND DY DIS EUR	160,7145	-0,14%	05/06/2026
GIS EURO BOND EX CAP EUR	162,4520	-0,14%	05/06/2026
GIS EURO CORPORATE BOND DX CAP EUR	158,7570	-0,14%	05/06/2026
GIS EURO CORPORATE BOND EX CAP EUR	151,7450	-0,14%	05/06/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	169,3570	-0,51%	05/06/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	161,0030	-0,51%	05/06/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	175,8910	-0,74%	05/06/2026
GIS EURO EQUITY EX CAP EUR	160,6890	-0,74%	05/06/2026
GIS EURO FUTURE LEADERS DX CAP EUR	212,4980	-0,26%	05/06/2026
GIS EURO FUTURE LEADERS DY DIS EUR	139,0033	-0,27%	05/06/2026
GIS EURO FUTURE LEADERS EX CAP EUR	194,1510	-0,27%	05/06/2026
GIS EURO GREEN BOND DX CAP EUR	88,0250	-0,12%	05/06/2026
GIS EURO GREEN BOND EX CAP EUR	85,9490	-0,12%	05/06/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,9910	0,05%	05/06/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,8235	0,05%	05/06/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,8320	0,05%	05/06/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,3040	-0,04%	05/06/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,2910	-0,04%	05/06/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	146,7590	-1,44%	05/06/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	146,8534	-1,44%	05/06/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	142,3760	-1,44%	05/06/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	139,7116	-1,44%	05/06/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,6870	-0,04%	05/06/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,8330	-0,04%	05/06/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	175,2300	-0,65%	05/06/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	142,8257	-0,65%	05/06/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	169,4110	-0,65%	05/06/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	154,4065	-0,65%	05/06/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	284,5770	-0,41%	05/06/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	249,1760	-0,41%	05/06/2026
GIS WORLD EQUITY DX CAP EUR	281,2240	-1,78%	05/06/2026
GIS WORLD EQUITY EX CAP EUR	249,7550	-1,78%	05/06/2026