Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	118,2520	0,08%	23/07/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	113,3820	0,08%	23/07/2025
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	178,9860	0,00%	23/07/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	171,7920	0,00%	23/07/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	369,7270	0,54%	23/07/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0

GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	332,3580	0,54%	23/07/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	223,8140	0,07%	23/07/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	193,6390	0,07%	23/07/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	142,5130	-0,09%	23/07/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,3060	-0,09%	23/07/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,7900	0,00%	23/07/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,3640	0,00%	23/07/2025
GIS EURO BOND DX CAP EUR	171,9930	-0,14%	23/07/2025
GIS EURO BOND DY DIS EUR	162,4070	-0,14%	23/07/2025
GIS EURO BOND EX CAP EUR	164,4440	-0,14%	23/07/2025
GIS EURO CORPORATE BOND DX CAP EUR	157,3790	-0,12%	23/07/2025
GIS EURO CORPORATE BOND EX CAP EUR	150,6850	-0,12%	23/07/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	153,1240	0,76%	23/07/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	146,2030	0,76%	23/07/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	153,0870	0,98%	23/07/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	140,8310	0,98%	23/07/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	199,3080	0,88%	23/07/2025
GIS EURO FUTURE LEADERS DY DIS EUR	130,3839	0,89%	23/07/2025
GIS EURO FUTURE LEADERS EX CAP EUR	182,8620	0,88%	23/07/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,1260	-0,24%	23/07/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,1970	-0,25%	23/07/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	134,1960	-0,02%	23/07/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,0411	-0,02%	23/07/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,3380	-0,02%	23/07/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	118,7050	0,02%	23/07/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	117,9140	0,02%	23/07/2025

1 2 »