Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,9600	0,53%	10/03/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,7860	0,53%	10/03/2026
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	186,4330	1,59%	10/03/2026

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	178,7110	1,59%	10/03/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	441,3710	2,46%	10/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	395,5100	2,45%	10/03/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,7890	0,43%	10/03/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,9670	0,43%	10/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR	142,7320	0,47%	10/03/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,3440	0,47%	10/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,5740	0,25%	10/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,9610	0,25%	10/03/2026
GIS EURO BOND DX CAP EUR	172,4660	0,46%	10/03/2026
GIS EURO BOND DY DIS EUR	162,8524	0,46%	10/03/2026
GIS EURO BOND EX CAP EUR	164,6920	0,46%	10/03/2026

GIS EURO CORPORATE BOND DX CAP EUR	159,0150	0,44%	10/03/2026
GIS EURO CORPORATE BOND EX CAP EUR	152,0640	0,44%	10/03/2026
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	163,8700	2,19%	10/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	155,9720	2,18%	10/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	166,8010	2,85%	10/03/2026
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	152,6760	2,84%	10/03/2026
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	203,3560	1,82%	10/03/2026
GIS EURO FUTURE LEADERS DY DIS EUR	133,0285	1,82%	10/03/2026
GIS EURO FUTURE LEADERS EX CAP EUR	186,0200	1,82%	10/03/2026
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,5640	0,44%	10/03/2026
GIS EURO GREEN BOND EX CAP EUR	86,5160	0,43%	10/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,4500	0,06%	10/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2859	0,06%	10/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3750	0,05%	10/03/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,2500	0,44%	10/03/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,2950	0,44%	10/03/2026
GIS EURO SUBORDINATED DEBT EY DIS EUR	0
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	141,2440	1,13%	10/03/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	141,3308	1,13%	10/03/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	137,1070	1,12%	10/03/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	134,5356	1,12%	10/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,7860	0,20%	10/03/2026

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