Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,7000	0,09%	12/01/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,5730	0,09%	12/01/2026
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	187,3930	-0,02%	12/01/2026

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	179,6880	-0,02%	12/01/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	440,4440	0,52%	12/01/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	394,9890	0,51%	12/01/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	227,5350	0,01%	12/01/2026
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	196,6720	0,01%	12/01/2026
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	143,1550	0,16%	12/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,7970	0,16%	12/01/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,7530	0,04%	12/01/2026

GIS EURO BOND 1-3 YEARS EX CAP EUR	128,1730	0,04%	12/01/2026
GIS EURO BOND DX CAP EUR	172,4610	0,18%	12/01/2026
GIS EURO BOND DY DIS EUR	162,8481	0,18%	12/01/2026
GIS EURO BOND EX CAP EUR	164,7380	0,17%	12/01/2026
GIS EURO CORPORATE BOND DX CAP EUR	159,0160	0,11%	12/01/2026
GIS EURO CORPORATE BOND EX CAP EUR	152,1110	0,11%	12/01/2026
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	168,2920	0,31%	12/01/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	160,3060	0,30%	12/01/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	170,5040	0,37%	12/01/2026
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	156,2610	0,37%	12/01/2026
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	209,4900	0,15%	12/01/2026
GIS EURO FUTURE LEADERS DY DIS EUR	137,0415	0,15%	12/01/2026
GIS EURO FUTURE LEADERS EX CAP EUR	191,7820	0,14%	12/01/2026
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,4280	0,19%	12/01/2026
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,4100	0,18%	12/01/2026
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	135,2980	0,03%	12/01/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,1359	0,03%	12/01/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2710	0,03%	12/01/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,6230	0,07%	12/01/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,7020	0,07%	12/01/2026

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