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Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	123,3290	-0,10%	22/07/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	118,0100	-0,10%	22/07/2026
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	192,4940	-0,25%	22/07/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	184,3930	-0,25%	22/07/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	513,7760	0,52%	22/07/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	459,5520	0,52%	22/07/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	228,5800	-0,06%	22/07/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	197,3770	-0,06%	22/07/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,6040	-0,10%	22/07/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,1810	-0,10%	22/07/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0600	-0,07%	22/07/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,3700	-0,07%	22/07/2026
GIS EURO BOND DX CAP EUR	168,7740	-0,08%	22/07/2026
GIS EURO BOND DY DIS EUR	159,3683	-0,08%	22/07/2026
GIS EURO BOND EX CAP EUR	161,0500	-0,08%	22/07/2026
GIS EURO CORPORATE BOND DX CAP EUR	158,4880	-0,09%	22/07/2026
GIS EURO CORPORATE BOND EX CAP EUR	151,4500	-0,09%	22/07/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	174,4200	0,38%	22/07/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	165,7100	0,38%	22/07/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	181,2500	0,36%	22/07/2026
GIS EURO EQUITY EX CAP EUR	165,4150	0,36%	22/07/2026
GIS EURO FUTURE LEADERS DX CAP EUR	217,7040	0,93%	22/07/2026
GIS EURO FUTURE LEADERS DY DIS EUR	142,4050	0,93%	22/07/2026
GIS EURO FUTURE LEADERS EX CAP EUR	198,7740	0,93%	22/07/2026
GIS EURO GREEN BOND DX CAP EUR	87,6130	-0,04%	22/07/2026
GIS EURO GREEN BOND EX CAP EUR	85,5250	-0,04%	22/07/2026
GIS EURO SHORT TERM BOND DX CAP EUR	136,3180	0,00%	22/07/2026
GIS EURO SHORT TERM BOND DY DIS EUR	135,1483	0,00%	22/07/2026
GIS EURO SHORT TERM BOND EX CAP EUR	130,1100		22/07/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	148,6180	-0,02%	22/07/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	148,7046	-0,02%	22/07/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	144,1330	-0,03%	22/07/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	141,4095	-0,03%	22/07/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,7240	-0,05%	22/07/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,8410	-0,05%	22/07/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	180,6890	0,12%	22/07/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	147,2938	0,12%	22/07/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	174,5320	0,12%	22/07/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	159,0753	0,12%	22/07/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	294,7160	0,47%	22/07/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	257,8130	0,46%	22/07/2026
GIS WORLD EQUITY DX CAP EUR	288,6780	-0,11%	22/07/2026
GIS WORLD EQUITY EX CAP EUR	256,2110	-0,12%	22/07/2026