Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,0550	-0,11%	04/11/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,0000	-0,11%	04/11/2025
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	183,5440	-0,16%	04/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	176,0670	-0,16%	04/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	391,8760	-0,53%	04/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0

GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	351,7650	-0,53%	04/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	225,3560	-0,07%	04/11/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	194,8610	-0,07%	04/11/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	143,3140	0,00%	04/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	139,0050	-0,01%	04/11/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3950	0,00%	04/11/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8760	0,00%	04/11/2025
GIS EURO BOND DX CAP EUR	172,9600	0,05%	04/11/2025
GIS EURO BOND DY DIS EUR	163,3190	0,05%	04/11/2025
GIS EURO BOND EX CAP EUR	165,2750	0,05%	04/11/2025
GIS EURO CORPORATE BOND DX CAP EUR	158,8780	-0,02%	04/11/2025
GIS EURO CORPORATE BOND EX CAP EUR	152,0330	-0,02%	04/11/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	159,6920	-0,28%	04/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	152,2570	-0,28%	04/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	159,7870	-0,50%	04/11/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	146,6600	-0,51%	04/11/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	195,7400	-0,82%	04/11/2025
GIS EURO FUTURE LEADERS DY DIS EUR	128,0452	-0,82%	04/11/2025
GIS EURO FUTURE LEADERS EX CAP EUR	179,3620	-0,80%	04/11/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,5720	0,03%	04/11/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,5840	0,03%	04/11/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	134,8880	0,01%	04/11/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,7293	0,01%	04/11/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,9270	0,01%	04/11/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,2400	-0,07%	04/11/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,3680	-0,07%	04/11/2025

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