Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 120,5220 0,52% Data25/03/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 115,4000 0,52% Data25/03/2026
GIS ASIAN CREDIT DX CAP $ 103,2840 -0,03% Data09/03/2018
GIS ASIAN CREDIT EX CAP $ 98,6080 -0,04% Data09/03/2018
GIS CENTRAL & EASTERN EUROPEAN BOND DX CAP EUR 183,2350 0,92% Data25/03/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 175,6360 0,92% Data25/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 436,0930 1,56% Data25/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 390,7010 1,56% Data25/03/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR 224,3750 0,31% Data25/03/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR 193,8660 0,31% Data25/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR 140,7030 0,49% Data25/03/2026
GIS EURO AGGREGATE BOND EX CAP EUR 136,3660 0,49% Data25/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR 131,4940 0,12% Data25/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR 126,9080 0,12% Data25/03/2026
GIS EURO BOND DX CAP EUR 169,8440 0,57% Data25/03/2026
GIS EURO BOND DY DIS EUR 160,3771 0,57% Data25/03/2026
GIS EURO BOND EX CAP EUR 162,1760 0,57% Data25/03/2026
GIS EURO CORPORATE BOND DX CAP EUR 157,2190 0,35% Data25/03/2026
GIS EURO CORPORATE BOND EX CAP EUR 150,3340 0,35% Data25/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 159,6090 0,98% Data25/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 151,8850 0,98% Data25/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR 0
GIS EURO EQUITY DX CAP EUR 161,3180 1,43% Data25/03/2026
GIS EURO EQUITY EX CAP EUR 147,6090 1,43% Data25/03/2026
GIS EURO FUTURE LEADERS DX CAP EUR 197,7520 1,61% Data25/03/2026
GIS EURO FUTURE LEADERS DY DIS EUR 129,3618 1,61% Data25/03/2026
GIS EURO FUTURE LEADERS EX CAP EUR 180,8560 1,61% Data25/03/2026
GIS EURO GREEN BOND DX CAP EUR 87,5590 0,44% Data25/03/2026
GIS EURO GREEN BOND EX CAP EUR 85,5280 0,44% Data25/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR 135,2370 0,04% Data25/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR 134,0757 0,04% Data25/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR 129,1610 0,04% Data25/03/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR 119,0420 0,40% Data25/03/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR 118,0860 0,40% Data25/03/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR 137,0800 1,24% Data25/03/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR 137,1633 1,24% Data25/03/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR 133,0520 1,24% Data25/03/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS  EUR 130,5568 1,24% Data25/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR 116,9720 0,15% Data25/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR 0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR 113,1860 0,15% Data25/03/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR 162,3790 1,47% Data25/03/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR 132,3516 1,47% Data25/03/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR 157,2040 1,47% Data25/03/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR 143,2797 1,47% Data25/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR 267,8820 1,41% Data25/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR 234,8810 1,41% Data25/03/2026
GIS WORLD EQUITY DX CAP EUR 254,9880 0,93% Data25/03/2026
GIS WORLD EQUITY EX CAP EUR 226,6770 0,93% Data25/03/2026