Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,7190	-0,23%	29/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,5230	-0,23%	29/04/2026
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	189,7410	-0,11%	29/04/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	181,8380	-0,11%	29/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	463,8970	-0,13%	29/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	415,4120	-0,13%	29/04/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,3980	-0,07%	29/04/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,5760	-0,07%	29/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,3560	-0,23%	29/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,0040	-0,23%	29/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,9200	-0,07%	29/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,2940	-0,07%	29/04/2026
GIS EURO BOND DX CAP EUR	169,2400	-0,23%	29/04/2026
GIS EURO BOND DY DIS EUR	159,8070	-0,23%	29/04/2026
GIS EURO BOND EX CAP EUR	161,5680	-0,23%	29/04/2026
GIS EURO CORPORATE BOND DX CAP EUR	157,4710	-0,22%	29/04/2026
GIS EURO CORPORATE BOND EX CAP EUR	150,5470	-0,23%	29/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	163,9570	-0,12%	29/04/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	155,9480	-0,12%	29/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	167,7360	-0,16%	29/04/2026
GIS EURO EQUITY EX CAP EUR	153,3630	-0,16%	29/04/2026
GIS EURO FUTURE LEADERS DX CAP EUR	206,2060	-0,07%	29/04/2026
GIS EURO FUTURE LEADERS DY DIS EUR	134,8923	-0,07%	29/04/2026
GIS EURO FUTURE LEADERS EX CAP EUR	188,4970	-0,07%	29/04/2026
GIS EURO GREEN BOND DX CAP EUR	87,3320	-0,20%	29/04/2026
GIS EURO GREEN BOND EX CAP EUR	85,2900	-0,20%	29/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,7160	0,02%	29/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,5500	0,02%	29/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,5940	0,02%	29/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,1370	-0,16%	29/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,1580	-0,16%	29/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	142,2550	-0,41%	29/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	142,3412	-0,41%	29/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	138,0420	-0,41%	29/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	135,4522	-0,41%	29/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,2340	-0,10%	29/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,4180	-0,10%	29/04/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	169,2240	-0,71%	29/04/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	137,9300	-0,71%	29/04/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	163,7200	-0,72%	29/04/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	149,2180	-0,72%	29/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	272,8540	-0,53%	29/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	239,0810	-0,53%	29/04/2026
GIS WORLD EQUITY DX CAP EUR	269,2250	-0,14%	29/04/2026
GIS WORLD EQUITY EX CAP EUR	239,2180	-0,15%	29/04/2026