Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	119,9500	0,39%	31/03/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	114,8480	0,39%	31/03/2026
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	182,5540	0,34%	31/03/2026

GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	174,9780	0,33%	31/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	435,6360	1,19%	31/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	390,2590	1,19%	31/03/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	223,1970	0,17%	31/03/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	192,8410	0,17%	31/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,0870	0,37%	31/03/2026
GIS EURO AGGREGATE BOND EX CAP EUR	135,7650	0,37%	31/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,6440	0,15%	31/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,0480	0,15%	31/03/2026
GIS EURO BOND DX CAP EUR	169,4260	0,43%	31/03/2026
GIS EURO BOND DY DIS EUR	159,9825	0,43%	31/03/2026
GIS EURO BOND EX CAP EUR	161,7720	0,43%	31/03/2026
GIS EURO CORPORATE BOND DX CAP EUR	156,4210	0,23%	31/03/2026
GIS EURO CORPORATE BOND EX CAP EUR	149,5670	0,23%	31/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	157,8690	0,38%	31/03/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	150,2170	0,38%	31/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	159,2070	0,63%	31/03/2026
GIS EURO EQUITY EX CAP EUR	145,6580	0,63%	31/03/2026
GIS EURO FUTURE LEADERS DX CAP EUR	197,2360	1,05%	31/03/2026
GIS EURO FUTURE LEADERS DY DIS EUR	129,0244	1,05%	31/03/2026
GIS EURO FUTURE LEADERS EX CAP EUR	180,3700	1,05%	31/03/2026
GIS EURO GREEN BOND DX CAP EUR	87,2190	0,18%	31/03/2026
GIS EURO GREEN BOND EX CAP EUR	85,1930	0,18%	31/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,3760	0,07%	31/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2130	0,07%	31/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2900	0,07%	31/03/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	118,3250	0,24%	31/03/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	117,3710	0,24%	31/03/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	136,2800	1,18%	31/03/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	136,3627	1,18%	31/03/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	132,2690	1,18%	31/03/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	129,7888	1,18%	31/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	116,7680	0,07%	31/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	112,9850	0,07%	31/03/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	159,2850	0,35%	31/03/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	129,8291	0,35%	31/03/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	154,1900	0,35%	31/03/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	140,5328	0,35%	31/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	263,1380	0,06%	31/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	230,6960	0,06%	31/03/2026
GIS WORLD EQUITY DX CAP EUR	252,7510	1,85%	31/03/2026
GIS WORLD EQUITY EX CAP EUR	224,6690	1,84%	31/03/2026