Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 117,4070 0,07% Data12/06/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 112,5970 0,06% Data12/06/2025
GIS ASIAN CREDIT DX CAP $ 103,2840 -0,03% Data09/03/2018
GIS ASIAN CREDIT EX CAP $ 98,6080 -0,04% Data09/03/2018
GIS CENTRAL & EASTERN EUROPEAN BOND DX CAP EUR 176,7930 -0,16% Data12/06/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 169,7260 -0,16% Data12/06/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 352,0760 -0,77% Data12/06/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 316,6690 -0,77% Data12/06/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR 222,5800 -0,03% Data12/06/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR 192,6150 -0,04% Data12/06/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR 0
GIS EURO AGGREGATE BOND DX CAP EUR 142,1780 0,22% Data12/06/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,0120 0,22% Data12/06/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR 131,3250 -0,01% Data12/06/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR 126,9430 -0,01% Data12/06/2025
GIS EURO BOND DX CAP EUR 172,5350 0,28% Data12/06/2025
GIS EURO BOND DY DIS EUR 162,9189 0,28% Data12/06/2025
GIS EURO BOND EX CAP EUR 164,9990 0,28% Data12/06/2025
GIS EURO CORPORATE BOND DX CAP EUR 156,6390 0,07% Data12/06/2025
GIS EURO CORPORATE BOND EX CAP EUR 150,0090 0,07% Data12/06/2025
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 153,4100 -0,36% Data12/06/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR 0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 146,5580 -0,36% Data12/06/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR 0
GIS EURO EQUITY DX CAP EUR 153,2960 -0,61% Data12/06/2025
GIS EURO EQUITY DY DIS EUR 114,8120 0,63% Data02/06/2017
GIS EURO EQUITY EX CAP EUR 141,1500 -0,61% Data12/06/2025
GIS EURO EQUITY EY DIS EUR 111,3580 0,63% Data02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR 194,1100 -0,37% Data12/06/2025
GIS EURO FUTURE LEADERS DY DIS EUR 126,9834 -0,37% Data12/06/2025
GIS EURO FUTURE LEADERS EX CAP EUR 178,1930 -0,37% Data12/06/2025
GIS EURO FUTURE LEADERS EY DIS EUR 0
GIS EURO GREEN BOND DX CAP EUR 88,3100 0,32% Data12/06/2025
GIS EURO GREEN BOND DY DIS EUR 0
GIS EURO GREEN BOND EX CAP EUR 86,3970 0,32% Data12/06/2025
GIS EURO GREEN BOND EY DIS EUR 0
GIS EURO SHORT TERM BOND DX CAP EUR 133,9070 0,00% Data12/06/2025
GIS EURO SHORT TERM BOND DY DIS EUR 132,7554 0,00% Data12/06/2025
GIS EURO SHORT TERM BOND EX CAP EUR 128,0910 0,00% Data12/06/2025
GIS EURO SHORT TERM BOND EY DIS EUR 0
GIS EURO SUBORDINATED DEBT DX CAP EUR 117,6230 0,02% Data12/06/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR 102,6640 -0,01% Data25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR 116,8540 0,02% Data12/06/2025