Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,5530	-0,01%	22/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	117,3260	-0,01%	22/04/2026
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	190,7540	-0,21%	22/04/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	182,8150	-0,21%	22/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	473,6040	-0,42%	22/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	424,1460	-0,42%	22/04/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,8260	-0,01%	22/04/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,9530	-0,01%	22/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	141,1620	-0,02%	22/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,7910	-0,02%	22/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0020	-0,04%	22/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,3790	-0,04%	22/04/2026
GIS EURO BOND DX CAP EUR	170,0440	0,01%	22/04/2026
GIS EURO BOND DY DIS EUR	160,5667	0,01%	22/04/2026
GIS EURO BOND EX CAP EUR	162,3420	0,01%	22/04/2026
GIS EURO CORPORATE BOND DX CAP EUR	158,3740	-0,06%	22/04/2026
GIS EURO CORPORATE BOND EX CAP EUR	151,4150	-0,07%	22/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	165,3360	-0,12%	22/04/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	157,2750	-0,12%	22/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	169,7880	-0,17%	22/04/2026
GIS EURO EQUITY EX CAP EUR	155,2630	-0,18%	22/04/2026
GIS EURO FUTURE LEADERS DX CAP EUR	209,5420	-0,61%	22/04/2026
GIS EURO FUTURE LEADERS DY DIS EUR	137,0748	-0,61%	22/04/2026
GIS EURO FUTURE LEADERS EX CAP EUR	191,5650	-0,61%	22/04/2026
GIS EURO GREEN BOND DX CAP EUR	87,8500	-0,01%	22/04/2026
GIS EURO GREEN BOND EX CAP EUR	85,7990	-0,01%	22/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,5770	0,02%	22/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,4116	0,02%	22/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,4660	0,02%	22/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,8260	-0,05%	22/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,8450	-0,05%	22/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	143,5770	0,20%	22/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	143,6647	0,20%	22/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	139,3310	0,20%	22/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	136,7170	0,20%	22/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,5090	-0,03%	22/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,6880	-0,04%	22/04/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	172,1520	0,11%	22/04/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	140,3171	0,11%	22/04/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	166,5760	0,11%	22/04/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	151,8206	0,11%	22/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	278,7780	-0,93%	22/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	244,3040	-0,93%	22/04/2026
GIS WORLD EQUITY DX CAP EUR	270,7000	0,88%	22/04/2026
GIS WORLD EQUITY EX CAP EUR	240,5520	0,88%	22/04/2026