Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,3610	-0,12%	17/12/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,3070	-0,12%	17/12/2025
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	185,3990	-0,21%	17/12/2025

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	177,8030	-0,21%	17/12/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	414,5540	-0,17%	17/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	371,9030	-0,18%	17/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,1400	0,05%	17/12/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,4940	0,04%	17/12/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	142,0910	-0,10%	17/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	137,7860	-0,10%	17/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3690	-0,02%	17/12/2025

GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8200	-0,02%	17/12/2025
GIS EURO BOND DX CAP EUR	171,2670	-0,14%	17/12/2025
GIS EURO BOND DY DIS EUR	161,7210	-0,14%	17/12/2025
GIS EURO BOND EX CAP EUR	163,6220	-0,14%	17/12/2025
GIS EURO CORPORATE BOND DX CAP EUR	158,1860	-0,03%	17/12/2025
GIS EURO CORPORATE BOND EX CAP EUR	151,3390	-0,03%	17/12/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	160,1190	-0,46%	17/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	152,5750	-0,47%	17/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	160,3280	-0,64%	17/12/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	147,0180	-0,64%	17/12/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	198,1510	-0,19%	17/12/2025
GIS EURO FUTURE LEADERS DY DIS EUR	129,6238	-0,19%	17/12/2025
GIS EURO FUTURE LEADERS EX CAP EUR	181,4670	-0,19%	17/12/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	87,8350	-0,10%	17/12/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	85,8430	-0,10%	17/12/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	135,0420	0,00%	17/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,8824	0,00%	17/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,0440	0,00%	17/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,9790	-0,01%	17/12/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,0800	-0,01%	17/12/2025

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