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Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	123,3730	0,09%	04/09/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	118,0220	0,09%	04/09/2026
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	192,5000	0,11%	04/09/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	184,3560	0,11%	04/09/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	535,4690	0,46%	04/09/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	478,6720	0,46%	04/09/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	228,0730	0,02%	04/09/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	196,8920	0,02%	04/09/2026
GIS EURO AGGREGATE BOND DX CAP EUR	139,7580	0,10%	04/09/2026
GIS EURO AGGREGATE BOND EX CAP EUR	135,3300	0,10%	04/09/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3690	0,03%	04/09/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,6370	0,03%	04/09/2026
GIS EURO BOND DX CAP EUR	167,5710	0,08%	04/09/2026
GIS EURO BOND DY DIS EUR	158,2314	0,08%	04/09/2026
GIS EURO BOND EX CAP EUR	159,8630	0,08%	04/09/2026
GIS EURO CORPORATE BOND DX CAP EUR	157,8470	0,07%	04/09/2026
GIS EURO CORPORATE BOND EX CAP EUR	150,8010	0,07%	04/09/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	175,8210	0,13%	04/09/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	166,9400	0,13%	04/09/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	180,0650	0,34%	04/09/2026
GIS EURO EQUITY EX CAP EUR	164,1750	0,34%	04/09/2026
GIS EURO FUTURE LEADERS DX CAP EUR	220,2550	-0,26%	04/09/2026
GIS EURO FUTURE LEADERS DY DIS EUR	144,0741	-0,26%	04/09/2026
GIS EURO FUTURE LEADERS EX CAP EUR	200,9830	-0,26%	04/09/2026
GIS EURO GREEN BOND DX CAP EUR	86,8900	0,07%	04/09/2026
GIS EURO GREEN BOND EX CAP EUR	84,7990	0,07%	04/09/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,7620	0,01%	04/09/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,5883	0,01%	04/09/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,5010	0,01%	04/09/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	150,3400	0,13%	04/09/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	150,4187	0,13%	04/09/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	145,7620	0,13%	04/09/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	142,9997	0,13%	04/09/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,8430	0,02%	04/09/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,9290	0,02%	04/09/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	181,0580	0,06%	04/09/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	147,5946	0,06%	04/09/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	174,7410	0,06%	04/09/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	159,2657	0,06%	04/09/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	294,2790	0,12%	04/09/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	257,2140	0,12%	04/09/2026
GIS WORLD EQUITY DX CAP EUR	294,3560	-0,23%	04/09/2026
GIS WORLD EQUITY EX CAP EUR	261,0940	-0,23%	04/09/2026