Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,5570	0,07%	15/12/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,4960	0,07%	15/12/2025
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	185,5860	0,18%	15/12/2025

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	177,9850	0,18%	15/12/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	416,4030	1,20%	15/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	373,5690	1,19%	15/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	225,9670	0,05%	15/12/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,3470	0,05%	15/12/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	142,0570	0,09%	15/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	137,7540	0,09%	15/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,2650	0,00%	15/12/2025

GIS EURO BOND 1-3 YEARS EX CAP EUR	127,7220	0,00%	15/12/2025
GIS EURO BOND DX CAP EUR	171,2600	0,10%	15/12/2025
GIS EURO BOND DY DIS EUR	161,7134	0,10%	15/12/2025
GIS EURO BOND EX CAP EUR	163,6170	0,10%	15/12/2025
GIS EURO CORPORATE BOND DX CAP EUR	158,1490	0,04%	15/12/2025
GIS EURO CORPORATE BOND EX CAP EUR	151,3040	0,04%	15/12/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	161,5890	0,41%	15/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	153,9810	0,41%	15/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	162,4610	0,71%	15/12/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	148,9810	0,70%	15/12/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	199,1970	0,86%	15/12/2025
GIS EURO FUTURE LEADERS DY DIS EUR	130,3076	0,86%	15/12/2025
GIS EURO FUTURE LEADERS EX CAP EUR	182,4280	0,85%	15/12/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	87,8190	0,07%	15/12/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	85,8280	0,07%	15/12/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	134,9950	0,01%	15/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,8349	0,01%	15/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,0000	0,01%	15/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,9550	0,04%	15/12/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,0570	0,04%	15/12/2025

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