Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 120,0430 0,20% Data11/09/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 115,0660 0,20% Data11/09/2025
GIS ASIAN CREDIT DX CAP $ 103,2840 -0,03% Data09/03/2018
GIS ASIAN CREDIT EX CAP $ 98,6080 -0,04% Data09/03/2018
GIS CENTRAL & EASTERN EUROPEAN BOND DX CAP EUR 181,4570 0,27% Data11/09/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 174,1160 0,27% Data11/09/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 372,4740 0,74% Data11/09/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 334,5990 0,74% Data11/09/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR 224,6770 -0,01% Data11/09/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR 194,3320 -0,01% Data11/09/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR 0
GIS EURO AGGREGATE BOND DX CAP EUR 142,2900 -0,03% Data11/09/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,0520 -0,03% Data11/09/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR 131,8490 -0,07% Data11/09/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR 127,3870 -0,07% Data11/09/2025
GIS EURO BOND DX CAP EUR 171,7270 0,05% Data11/09/2025
GIS EURO BOND DY DIS EUR 162,1554 0,05% Data11/09/2025
GIS EURO BOND EX CAP EUR 164,1450 0,05% Data11/09/2025
GIS EURO CORPORATE BOND DX CAP EUR 158,0300 0,07% Data11/09/2025
GIS EURO CORPORATE BOND EX CAP EUR 151,2670 0,07% Data11/09/2025
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 153,8010 0,37% Data11/09/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR 0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 146,7490 0,36% Data11/09/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR 0
GIS EURO EQUITY DX CAP EUR 154,0790 0,53% Data11/09/2025
GIS EURO EQUITY DY DIS EUR 114,8120 0,63% Data02/06/2017
GIS EURO EQUITY EX CAP EUR 141,5880 0,52% Data11/09/2025
GIS EURO EQUITY EY DIS EUR 111,3580 0,63% Data02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR 197,5200 0,68% Data11/09/2025
GIS EURO FUTURE LEADERS DY DIS EUR 129,2145 0,68% Data11/09/2025
GIS EURO FUTURE LEADERS EX CAP EUR 181,0980 0,68% Data11/09/2025
GIS EURO FUTURE LEADERS EY DIS EUR 0
GIS EURO GREEN BOND DX CAP EUR 88,1190 0,07% Data11/09/2025
GIS EURO GREEN BOND DY DIS EUR 0
GIS EURO GREEN BOND EX CAP EUR 86,1670 0,07% Data11/09/2025
GIS EURO GREEN BOND EY DIS EUR 0
GIS EURO SHORT TERM BOND DX CAP EUR 134,4630 -0,01% Data11/09/2025
GIS EURO SHORT TERM BOND DY DIS EUR 133,3058 -0,01% Data11/09/2025
GIS EURO SHORT TERM BOND EX CAP EUR 128,5580 -0,01% Data11/09/2025
GIS EURO SHORT TERM BOND EY DIS EUR 0
GIS EURO SUBORDINATED DEBT DX CAP EUR 119,1290 0,03% Data11/09/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR 102,6640 -0,01% Data25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR 118,3030 0,02% Data11/09/2025