Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,0890	0,30%	30/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,8770	0,30%	30/04/2026
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	189,5240	-0,11%	30/04/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	181,6290	-0,11%	30/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	459,3470	-0,98%	30/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	411,3320	-0,98%	30/04/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,4960	0,04%	30/04/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,6600	0,04%	30/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,9190	0,40%	30/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,5490	0,40%	30/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1140	0,15%	30/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4810	0,15%	30/04/2026
GIS EURO BOND DX CAP EUR	170,0180	0,46%	30/04/2026
GIS EURO BOND DY DIS EUR	160,5417	0,46%	30/04/2026
GIS EURO BOND EX CAP EUR	162,3100	0,46%	30/04/2026
GIS EURO CORPORATE BOND DX CAP EUR	157,9930	0,33%	30/04/2026
GIS EURO CORPORATE BOND EX CAP EUR	151,0450	0,33%	30/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	165,1590	0,73%	30/04/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	157,0900	0,73%	30/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	169,6500	1,14%	30/04/2026
GIS EURO EQUITY EX CAP EUR	155,1100	1,14%	30/04/2026
GIS EURO FUTURE LEADERS DX CAP EUR	208,7770	1,25%	30/04/2026
GIS EURO FUTURE LEADERS DY DIS EUR	136,5741	1,25%	30/04/2026
GIS EURO FUTURE LEADERS EX CAP EUR	190,8450	1,25%	30/04/2026
GIS EURO GREEN BOND DX CAP EUR	87,7020	0,42%	30/04/2026
GIS EURO GREEN BOND EX CAP EUR	85,6510	0,42%	30/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,7900	0,05%	30/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,6228	0,05%	30/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,6640	0,05%	30/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,3350	0,17%	30/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,3540	0,17%	30/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	143,5370	0,90%	30/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	143,6236	0,90%	30/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	139,2840	0,90%	30/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	136,6716	0,90%	30/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,3860	0,13%	30/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,5650	0,13%	30/04/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	171,3610	1,26%	30/04/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	139,6718	1,26%	30/04/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	165,7850	1,26%	30/04/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	151,1001	1,26%	30/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	275,9610	1,14%	30/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	241,7990	1,14%	30/04/2026
GIS WORLD EQUITY DX CAP EUR	271,7600	0,94%	30/04/2026
GIS WORLD EQUITY EX CAP EUR	241,4680	0,94%	30/04/2026