Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	115,6960	0,07%	28/04/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	110,9830	0,07%	28/04/2025
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	176,0510	0,24%	28/04/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	169,0560	0,24%	28/04/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	345,0820	0,04%	28/04/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0

GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	310,5680	0,03%	28/04/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	140,7410	-0,19%	28/04/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	136,6510	-0,19%	28/04/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	130,9640	-0,03%	28/04/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,6240	-0,03%	28/04/2025
GIS EURO BOND DX CAP EUR	171,0410	-0,32%	28/04/2025
GIS EURO BOND DY DIS EUR	161,5048	-0,32%	28/04/2025
GIS EURO BOND EX CAP EUR	163,6100	-0,32%	28/04/2025
GIS EURO CORPORATE BOND DX CAP EUR	155,1990	-0,12%	28/04/2025
GIS EURO CORPORATE BOND EX CAP EUR	148,6670	-0,12%	28/04/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	149,3820	0,22%	28/04/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	142,7980	0,21%	28/04/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	144,6500	0,17%	28/04/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	133,3200	0,16%	28/04/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	176,1110	0,21%	28/04/2025
GIS EURO FUTURE LEADERS DY DIS EUR	115,2082	0,21%	28/04/2025
GIS EURO FUTURE LEADERS EX CAP EUR	161,7780	0,21%	28/04/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	133,5640	-0,01%	28/04/2025
GIS EURO SHORT TERM BOND DY DIS EUR	132,4119	-0,01%	28/04/2025
GIS EURO SHORT TERM BOND EX CAP EUR	127,7940	-0,01%	28/04/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	115,9380	0,04%	28/04/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	115,2090	0,04%	28/04/2025
GIS EURO SUBORDINATED DEBT EY DIS EUR	0
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	121,4580	0,38%	28/04/2025
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	121,5162	0,38%	28/04/2025
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	118,1550	0,37%	28/04/2025
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	115,9175	0,37%	28/04/2025
GIS SRI AGEING POPULATION DX CAP EUR	160,9080	0,43%	28/04/2025
GIS SRI AGEING POPULATION DY DIS EUR	131,1511	0,43%	28/04/2025
GIS SRI AGEING POPULATION EX CAP EUR	156,7700	0,42%	28/04/2025

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