Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR 0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR 113,8640 -0,14% Data06/03/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR 166,5150 -1,10% Data06/03/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR 135,7221 -1,10% Data06/03/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR 161,2670 -1,10% Data06/03/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR 146,9824 -1,10% Data06/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR 279,1680 -1,00% Data06/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR 244,8670 -1,00% Data06/03/2026
GIS WORLD EQUITY DX CAP EUR 260,3350 -1,22% Data06/03/2026
GIS WORLD EQUITY EX CAP EUR 231,4900 -1,22% Data06/03/2026
GIS WORLD EQUITY EY DIS EUR 0