Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,2610	-0,48%	06/03/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,1190	-0,48%	06/03/2026
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	184,3040	-1,10%	06/03/2026

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	176,6730	-1,10%	06/03/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	433,4830	-1,41%	06/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	388,4630	-1,41%	06/03/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,8260	-0,32%	06/03/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	196,0030	-0,33%	06/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR	142,2910	-0,38%	06/03/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	137,9190	-0,38%	06/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,2280	-0,22%	06/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,6290	-0,22%	06/03/2026
GIS EURO BOND DX CAP EUR	171,6040	-0,35%	06/03/2026
GIS EURO BOND DY DIS EUR	162,0382	-0,35%	06/03/2026
GIS EURO BOND EX CAP EUR	163,8730	-0,35%	06/03/2026

GIS EURO CORPORATE BOND DX CAP EUR	158,6840	-0,21%	06/03/2026
GIS EURO CORPORATE BOND EX CAP EUR	151,7510	-0,21%	06/03/2026
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	161,2150	-0,92%	06/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	153,4530	-0,92%	06/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	163,2950	-1,09%	06/03/2026
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	149,4800	-1,09%	06/03/2026
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	202,0970	-0,64%	06/03/2026
GIS EURO FUTURE LEADERS DY DIS EUR	132,2037	-0,64%	06/03/2026
GIS EURO FUTURE LEADERS EX CAP EUR	184,8780	-0,64%	06/03/2026
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,2920	-0,30%	06/03/2026
GIS EURO GREEN BOND EX CAP EUR	86,2530	-0,30%	06/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,3500	-0,08%	06/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,1877	-0,08%	06/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2820	-0,08%	06/03/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,1430	-0,34%	06/03/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,1910	-0,34%	06/03/2026
GIS EURO SUBORDINATED DEBT EY DIS EUR	0
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	139,8980	-0,63%	06/03/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	139,9846	-0,63%	06/03/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	135,8040	-0,63%	06/03/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	133,2570	-0,64%	06/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,6580	-0,14%	06/03/2026

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