Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,2930	0,08%	28/11/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,2120	0,07%	28/11/2025
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	186,0830	0,09%	28/11/2025

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	178,4810	0,09%	28/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	403,1970	0,27%	28/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	361,8090	0,26%	28/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	225,8280	0,05%	28/11/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,2440	0,05%	28/11/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	143,1530	0,00%	28/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,8300	0,00%	28/11/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,5260	0,03%	28/11/2025

GIS EURO BOND 1-3 YEARS EX CAP EUR	127,9860	0,03%	28/11/2025
GIS EURO BOND DX CAP EUR	172,8830	0,00%	28/11/2025
GIS EURO BOND DY DIS EUR	163,2470	0,00%	28/11/2025
GIS EURO BOND EX CAP EUR	165,1830	0,00%	28/11/2025
GIS EURO CORPORATE BOND DX CAP EUR	158,7000	0,01%	28/11/2025
GIS EURO CORPORATE BOND EX CAP EUR	151,8440	0,01%	28/11/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	159,8740	0,19%	28/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	152,3810	0,19%	28/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	159,4540	0,22%	28/11/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	146,2770	0,22%	28/11/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	197,8470	0,31%	28/11/2025
GIS EURO FUTURE LEADERS DY DIS EUR	129,4251	0,31%	28/11/2025
GIS EURO FUTURE LEADERS EX CAP EUR	181,2340	0,31%	28/11/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,5040	-0,01%	28/11/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,5060	-0,01%	28/11/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	135,0320	0,01%	28/11/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,8719	0,01%	28/11/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,0480	0,01%	28/11/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,1250	0,02%	28/11/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,2380	0,02%	28/11/2025

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