Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,9390	-0,12%	04/05/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,7310	-0,12%	04/05/2026
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	189,8810	0,19%	04/05/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	181,9670	0,19%	04/05/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	457,3770	-0,43%	04/05/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	409,5450	-0,43%	04/05/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,5570	0,03%	04/05/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,7080	0,02%	04/05/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,5730	-0,25%	04/05/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,2110	-0,25%	04/05/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,9990	-0,09%	04/05/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,3670	-0,09%	04/05/2026
GIS EURO BOND DX CAP EUR	169,4690	-0,32%	04/05/2026
GIS EURO BOND DY DIS EUR	160,0228	-0,32%	04/05/2026
GIS EURO BOND EX CAP EUR	161,7820	-0,33%	04/05/2026
GIS EURO CORPORATE BOND DX CAP EUR	157,7190	-0,17%	04/05/2026
GIS EURO CORPORATE BOND EX CAP EUR	150,7800	-0,18%	04/05/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	163,2310	-1,17%	04/05/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	155,2470	-1,17%	04/05/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	166,6140	-1,79%	04/05/2026
GIS EURO EQUITY EX CAP EUR	152,3200	-1,80%	04/05/2026
GIS EURO FUTURE LEADERS DX CAP EUR	207,3050	-0,71%	04/05/2026
GIS EURO FUTURE LEADERS DY DIS EUR	135,6117	-0,70%	04/05/2026
GIS EURO FUTURE LEADERS EX CAP EUR	189,4890	-0,71%	04/05/2026
GIS EURO GREEN BOND DX CAP EUR	87,4470	-0,29%	04/05/2026
GIS EURO GREEN BOND EX CAP EUR	85,4000	-0,29%	04/05/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,7690	-0,02%	04/05/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,6028	-0,01%	04/05/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,6410	-0,02%	04/05/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,2340	-0,08%	04/05/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,2510	-0,09%	04/05/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	142,8580	-0,47%	04/05/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	142,9448	-0,47%	04/05/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	138,6220	-0,48%	04/05/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	136,0220	-0,48%	04/05/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,3070	-0,07%	04/05/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,4860	-0,07%	04/05/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	169,0300	-1,36%	04/05/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	137,7721	-1,36%	04/05/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	163,5170	-1,37%	04/05/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	149,0329	-1,37%	04/05/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	272,6070	-1,22%	04/05/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	238,8410	-1,22%	04/05/2026
GIS WORLD EQUITY DX CAP EUR	271,4060	-0,13%	04/05/2026
GIS WORLD EQUITY EX CAP EUR	241,1400	-0,14%	04/05/2026