Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS EURO SUBORDINATED DEBT EY DIS EUR	0
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	137,0770	-0,04%	08/12/2025
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	137,1492	-0,05%	08/12/2025
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	133,1450	-0,05%	08/12/2025
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	130,6338	-0,05%	08/12/2025

GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,5340	-0,06%	08/12/2025
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,7990	-0,06%	08/12/2025
GIS SYCOMORE AGEING POPULATION DX CAP EUR	170,1310	0,02%	08/12/2025
GIS SYCOMORE AGEING POPULATION DY DIS EUR	138,6670	0,02%	08/12/2025
GIS SYCOMORE AGEING POPULATION EX CAP EUR	165,0460	0,01%	08/12/2025
GIS SYCOMORE AGEING POPULATION EY DIS EUR	150,4267	0,01%	08/12/2025
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	273,2430	-0,26%	08/12/2025
GIS SYCOMORE SUST. EUROPEAN EQ. DY DIS EUR	0
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	240,0770	-0,27%	08/12/2025
GIS SYCOMORE SUST. EUROPEAN EQ. EY DIS EUR	0
GIS WORLD EQUITY DX CAP EUR	262,3230	-0,16%	08/12/2025
GIS WORLD EQUITY EX CAP EUR	233,5410	-0,16%	08/12/2025
GIS WORLD EQUITY EY DIS EUR	0

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