Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,2850	-0,23%	07/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,1640	-0,23%	07/04/2026
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	184,2450	0,04%	07/04/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	176,5920	0,04%	07/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	446,5210	0,13%	07/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	399,9730	0,12%	07/04/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	224,2220	0,05%	07/04/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	193,7190	0,05%	07/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	139,8310	-0,50%	07/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	135,5120	-0,50%	07/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,5830	-0,10%	07/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,9840	-0,11%	07/04/2026
GIS EURO BOND DX CAP EUR	168,8350	-0,57%	07/04/2026
GIS EURO BOND DY DIS EUR	159,4244	-0,57%	07/04/2026
GIS EURO BOND EX CAP EUR	161,2010	-0,57%	07/04/2026
GIS EURO CORPORATE BOND DX CAP EUR	156,5520	-0,27%	07/04/2026
GIS EURO CORPORATE BOND EX CAP EUR	149,6860	-0,27%	07/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	159,2090	-0,77%	07/04/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	151,4770	-0,78%	07/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	161,5420	-0,98%	07/04/2026
GIS EURO EQUITY EX CAP EUR	147,7710	-1,00%	07/04/2026
GIS EURO FUTURE LEADERS DX CAP EUR	200,2080	-0,80%	07/04/2026
GIS EURO FUTURE LEADERS DY DIS EUR	130,9692	-0,80%	07/04/2026
GIS EURO FUTURE LEADERS EX CAP EUR	183,0710	-0,81%	07/04/2026
GIS EURO GREEN BOND DX CAP EUR	87,0450	-0,38%	07/04/2026
GIS EURO GREEN BOND EX CAP EUR	85,0200	-0,38%	07/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,4550	0,02%	07/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2912	0,02%	07/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3600	0,02%	07/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	118,6300	-0,11%	07/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	117,6690	-0,11%	07/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	137,5280	-0,23%	07/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	137,6111	-0,23%	07/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	133,4740	-0,23%	07/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	130,9710	-0,23%	07/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	116,8220	-0,09%	07/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,0320	-0,10%	07/04/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	161,5350	-1,34%	07/04/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	131,6626	-1,35%	07/04/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	156,3470	-1,35%	07/04/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	142,4986	-1,35%	07/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	266,0690	-1,33%	07/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	233,2340	-1,34%	07/04/2026
GIS WORLD EQUITY DX CAP EUR	255,5570	0,11%	07/04/2026
GIS WORLD EQUITY EX CAP EUR	227,1430	0,10%	07/04/2026