Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,9740	-0,08%	22/10/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,9310	-0,08%	22/10/2025
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	183,9080	0,24%	22/10/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	176,4290	0,24%	22/10/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	384,2500	0,87%	22/10/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0

GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	344,9800	0,87%	22/10/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	224,9780	0,03%	22/10/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	194,5480	0,03%	22/10/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	143,7390	-0,04%	22/10/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	139,4260	-0,04%	22/10/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,4130	0,02%	22/10/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,9020	0,02%	22/10/2025
GIS EURO BOND DX CAP EUR	173,5500	-0,04%	22/10/2025
GIS EURO BOND DY DIS EUR	163,8759	-0,04%	22/10/2025
GIS EURO BOND EX CAP EUR	165,8510	-0,04%	22/10/2025
GIS EURO CORPORATE BOND DX CAP EUR	159,1610	-0,02%	22/10/2025
GIS EURO CORPORATE BOND EX CAP EUR	152,3150	-0,03%	22/10/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	159,2240	-0,62%	22/10/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	151,8380	-0,62%	22/10/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	160,0700	-0,73%	22/10/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	146,9610	-0,74%	22/10/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	197,5890	0,02%	22/10/2025
GIS EURO FUTURE LEADERS DY DIS EUR	129,2553	0,02%	22/10/2025
GIS EURO FUTURE LEADERS EX CAP EUR	181,0590	0,02%	22/10/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,9050	-0,05%	22/10/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,9160	-0,05%	22/10/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	134,8410	0,01%	22/10/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,6818	0,01%	22/10/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,8910	0,01%	22/10/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,2500	-0,01%	22/10/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,3860	-0,01%	22/10/2025

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