Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	123,0300	0,07%	20/02/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	117,8220	0,07%	20/02/2026
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	189,9400	-0,03%	20/02/2026

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	182,0910	-0,04%	20/02/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	459,2760	0,24%	20/02/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	411,6590	0,24%	20/02/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	228,3690	0,03%	20/02/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	197,3530	0,03%	20/02/2026
GIS EURO AGGREGATE BOND DX CAP EUR	144,4280	0,05%	20/02/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	140,0020	0,05%	20/02/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	133,1040	-0,01%	20/02/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	128,4850	-0,01%	20/02/2026
GIS EURO BOND DX CAP EUR	174,2040	0,08%	20/02/2026
GIS EURO BOND DY DIS EUR	164,4940	0,08%	20/02/2026
GIS EURO BOND EX CAP EUR	166,3680	0,08%	20/02/2026

GIS EURO CORPORATE BOND DX CAP EUR	160,1890	0,02%	20/02/2026
GIS EURO CORPORATE BOND EX CAP EUR	153,2020	0,02%	20/02/2026
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	171,2100	1,10%	20/02/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	162,9990	1,10%	20/02/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	174,8190	1,00%	20/02/2026
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	160,0790	1,00%	20/02/2026
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	213,8530	0,82%	20/02/2026
GIS EURO FUTURE LEADERS DY DIS EUR	139,8944	0,82%	20/02/2026
GIS EURO FUTURE LEADERS EX CAP EUR	195,6700	0,81%	20/02/2026
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	89,4080	0,08%	20/02/2026
GIS EURO GREEN BOND EX CAP EUR	87,3500	0,08%	20/02/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,6370	0,01%	20/02/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,4729	0,01%	20/02/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,5670	0,01%	20/02/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	121,4510	0,01%	20/02/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	120,4970	0,01%	20/02/2026
GIS EURO SUBORDINATED DEBT EY DIS EUR	0
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	144,9120	0,53%	20/02/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	145,0024	0,53%	20/02/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	140,6850	0,53%	20/02/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	138,0451	0,53%	20/02/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	118,1680	0,01%	20/02/2026

1 2 »