Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,5620	-0,12%	02/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,4330	-0,12%	02/04/2026
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	184,1700	-0,02%	02/04/2026

GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	176,5250	-0,02%	02/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	445,9440	0,23%	02/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	399,4830	0,23%	02/04/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	224,1100	-0,14%	02/04/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	193,6280	-0,14%	02/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,5300	-0,06%	02/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,1930	-0,06%	02/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,7200	-0,02%	02/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,1200	-0,02%	02/04/2026
GIS EURO BOND DX CAP EUR	169,7990	-0,08%	02/04/2026
GIS EURO BOND DY DIS EUR	160,3346	-0,08%	02/04/2026
GIS EURO BOND EX CAP EUR	162,1250	-0,08%	02/04/2026
GIS EURO CORPORATE BOND DX CAP EUR	156,9790	-0,08%	02/04/2026
GIS EURO CORPORATE BOND EX CAP EUR	150,0980	-0,08%	02/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	160,4490	-0,43%	02/04/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	152,6680	-0,43%	02/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	163,1480	-0,57%	02/04/2026
GIS EURO EQUITY EX CAP EUR	149,2570	-0,57%	02/04/2026
GIS EURO FUTURE LEADERS DX CAP EUR	201,8270	-0,16%	02/04/2026
GIS EURO FUTURE LEADERS DY DIS EUR	132,0283	-0,16%	02/04/2026
GIS EURO FUTURE LEADERS EX CAP EUR	184,5630	-0,16%	02/04/2026
GIS EURO GREEN BOND DX CAP EUR	87,3760	-0,10%	02/04/2026
GIS EURO GREEN BOND EX CAP EUR	85,3460	-0,10%	02/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,4300	0,00%	02/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2669	0,00%	02/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3400	0,00%	02/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	118,7550	-0,18%	02/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	117,7960	-0,18%	02/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	137,8410	-0,25%	02/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	137,9257	-0,25%	02/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	133,7830	-0,25%	02/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	131,2738	-0,25%	02/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	116,9300	-0,04%	02/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,1410	-0,04%	02/04/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	163,7360	-0,39%	02/04/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	133,4577	-0,39%	02/04/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	158,4940	-0,39%	02/04/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	144,4550	-0,39%	02/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	269,6540	-0,48%	02/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	236,3990	-0,48%	02/04/2026
GIS WORLD EQUITY DX CAP EUR	255,2840	0,24%	02/04/2026
GIS WORLD EQUITY EX CAP EUR	226,9150	0,24%	02/04/2026