Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,1390	0,05%	29/01/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,9820	0,05%	29/01/2026
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	188,9820	-0,25%	29/01/2026

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	181,1950	-0,25%	29/01/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	454,2840	-0,91%	29/01/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	407,3070	-0,91%	29/01/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	227,7930	-0,04%	29/01/2026
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	196,8770	-0,04%	29/01/2026
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	143,5600	0,11%	29/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	139,1770	0,11%	29/01/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,9270	0,03%	29/01/2026

GIS EURO BOND 1-3 YEARS EX CAP EUR	128,3290	0,02%	29/01/2026
GIS EURO BOND DX CAP EUR	172,8670	0,12%	29/01/2026
GIS EURO BOND DY DIS EUR	163,2318	0,12%	29/01/2026
GIS EURO BOND EX CAP EUR	165,1110	0,11%	29/01/2026
GIS EURO CORPORATE BOND DX CAP EUR	159,5910	0,07%	29/01/2026
GIS EURO CORPORATE BOND EX CAP EUR	152,6470	0,07%	29/01/2026
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	165,1380	-0,63%	29/01/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	157,2660	-0,64%	29/01/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	168,3890	-0,89%	29/01/2026
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	154,2650	-0,89%	29/01/2026
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	208,0460	-0,67%	29/01/2026
GIS EURO FUTURE LEADERS DY DIS EUR	136,0968	-0,67%	29/01/2026
GIS EURO FUTURE LEADERS EX CAP EUR	190,4160	-0,67%	29/01/2026
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,6970	0,10%	29/01/2026
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,6660	0,10%	29/01/2026
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	135,4430	0,01%	29/01/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2796	0,01%	29/01/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3970	0,01%	29/01/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	121,0230	0,03%	29/01/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	120,0870	0,03%	29/01/2026

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