Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 118,0280 0,21% Data21/07/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 113,1680 0,21% Data21/07/2025
GIS ASIAN CREDIT DX CAP $ 103,2840 -0,03% Data09/03/2018
GIS ASIAN CREDIT EX CAP $ 98,6080 -0,04% Data09/03/2018
GIS CENTRAL & EASTERN EUROPEAN BOND DX CAP EUR 178,8940 0,11% Data21/07/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 171,7060 0,11% Data21/07/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 369,9360 -0,14% Data21/07/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 332,5560 -0,14% Data21/07/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR 223,6030 0,07% Data21/07/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR 193,4580 0,06% Data21/07/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR 0
GIS EURO AGGREGATE BOND DX CAP EUR 142,4730 0,59% Data21/07/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,2680 0,58% Data21/07/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR 131,7830 0,15% Data21/07/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR 127,3590 0,15% Data21/07/2025
GIS EURO BOND DX CAP EUR 172,0210 0,71% Data21/07/2025
GIS EURO BOND DY DIS EUR 162,4330 0,71% Data21/07/2025
GIS EURO BOND EX CAP EUR 164,4730 0,71% Data21/07/2025
GIS EURO CORPORATE BOND DX CAP EUR 157,4470 0,26% Data21/07/2025
GIS EURO CORPORATE BOND EX CAP EUR 150,7520 0,26% Data21/07/2025
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 153,0830 -0,18% Data21/07/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR 0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 146,1680 -0,18% Data21/07/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR 0
GIS EURO EQUITY DX CAP EUR 152,8770 -0,14% Data21/07/2025
GIS EURO EQUITY DY DIS EUR 114,8120 0,63% Data02/06/2017
GIS EURO EQUITY EX CAP EUR 140,6440 -0,14% Data21/07/2025
GIS EURO EQUITY EY DIS EUR 111,3580 0,63% Data02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR 198,5070 0,07% Data21/07/2025
GIS EURO FUTURE LEADERS DY DIS EUR 129,8591 0,07% Data21/07/2025
GIS EURO FUTURE LEADERS EX CAP EUR 182,1320 0,06% Data21/07/2025
GIS EURO FUTURE LEADERS EY DIS EUR 0
GIS EURO GREEN BOND DX CAP EUR 88,2040 0,63% Data21/07/2025
GIS EURO GREEN BOND DY DIS EUR 0
GIS EURO GREEN BOND EX CAP EUR 86,2750 0,63% Data21/07/2025
GIS EURO GREEN BOND EY DIS EUR 0
GIS EURO SHORT TERM BOND DX CAP EUR 134,2150 0,06% Data21/07/2025
GIS EURO SHORT TERM BOND DY DIS EUR 133,0599 0,06% Data21/07/2025
GIS EURO SHORT TERM BOND EX CAP EUR 128,3570 0,06% Data21/07/2025
GIS EURO SHORT TERM BOND EY DIS EUR 0
GIS EURO SUBORDINATED DEBT DX CAP EUR 118,5820 0,19% Data21/07/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR 102,6640 -0,01% Data25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR 117,7930 0,19% Data21/07/2025