Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	119,4270	0,26%	05/09/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	114,4790	0,25%	05/09/2025
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	181,1000	0,20%	05/09/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	173,7800	0,20%	05/09/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	369,9250	-0,64%	05/09/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0

GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	332,3370	-0,64%	05/09/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	224,5010	0,12%	05/09/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	194,1860	0,12%	05/09/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	142,1890	0,32%	05/09/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	137,9590	0,32%	05/09/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,9870	0,11%	05/09/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,5240	0,11%	05/09/2025
GIS EURO BOND DX CAP EUR	171,3880	0,36%	05/09/2025
GIS EURO BOND DY DIS EUR	161,8344	0,36%	05/09/2025
GIS EURO BOND EX CAP EUR	163,8260	0,36%	05/09/2025
GIS EURO CORPORATE BOND DX CAP EUR	157,5940	0,24%	05/09/2025
GIS EURO CORPORATE BOND EX CAP EUR	150,8540	0,24%	05/09/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	152,2950	-0,41%	05/09/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	145,3240	-0,41%	05/09/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	151,7740	-0,36%	05/09/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	139,4880	-0,36%	05/09/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	195,0770	0,05%	05/09/2025
GIS EURO FUTURE LEADERS DY DIS EUR	127,6158	0,05%	05/09/2025
GIS EURO FUTURE LEADERS EX CAP EUR	178,8730	0,05%	05/09/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	87,8730	0,30%	05/09/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	85,9290	0,30%	05/09/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	134,4590	0,05%	05/09/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,3016	0,05%	05/09/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,5580	0,05%	05/09/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	118,8600	0,16%	05/09/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,0390	0,16%	05/09/2025

1 2 »