Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,3860	-0,14%	23/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	117,1660	-0,14%	23/04/2026
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	190,4450	-0,16%	23/04/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	182,5190	-0,16%	23/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	470,6850	-0,62%	23/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	421,5260	-0,62%	23/04/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,7650	-0,03%	23/04/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,9000	-0,03%	23/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	141,1250	-0,03%	23/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,7530	-0,03%	23/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0180	0,01%	23/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,3930	0,01%	23/04/2026
GIS EURO BOND DX CAP EUR	170,0560	0,01%	23/04/2026
GIS EURO BOND DY DIS EUR	160,5776	0,01%	23/04/2026
GIS EURO BOND EX CAP EUR	162,3520	0,01%	23/04/2026
GIS EURO CORPORATE BOND DX CAP EUR	158,2850	-0,06%	23/04/2026
GIS EURO CORPORATE BOND EX CAP EUR	151,3290	-0,06%	23/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	165,1620	-0,11%	23/04/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	157,1070	-0,11%	23/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	169,7250	-0,04%	23/04/2026
GIS EURO EQUITY EX CAP EUR	155,2030	-0,04%	23/04/2026
GIS EURO FUTURE LEADERS DX CAP EUR	208,5600	-0,47%	23/04/2026
GIS EURO FUTURE LEADERS DY DIS EUR	136,4320	-0,47%	23/04/2026
GIS EURO FUTURE LEADERS EX CAP EUR	190,6650	-0,47%	23/04/2026
GIS EURO GREEN BOND DX CAP EUR	87,8330	-0,02%	23/04/2026
GIS EURO GREEN BOND EX CAP EUR	85,7820	-0,02%	23/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,6110	0,03%	23/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,4454	0,03%	23/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,4980	0,02%	23/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,7080	-0,10%	23/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,7280	-0,10%	23/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	143,1730	-0,28%	23/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	143,2608	-0,28%	23/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	138,9380	-0,28%	23/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	136,3316	-0,28%	23/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,4810	-0,02%	23/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,6610	-0,02%	23/04/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	172,2200	0,04%	23/04/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	140,3725	0,04%	23/04/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	166,6380	0,04%	23/04/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	151,8781	0,04%	23/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	278,2480	-0,19%	23/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	243,8350	-0,19%	23/04/2026
GIS WORLD EQUITY DX CAP EUR	269,4230	-0,47%	23/04/2026
GIS WORLD EQUITY EX CAP EUR	239,4140	-0,47%	23/04/2026