Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,8880	0,03%	17/02/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	117,6880	0,03%	17/02/2026
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	190,0660	-0,09%	17/02/2026

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	182,2150	-0,09%	17/02/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	452,7730	-0,25%	17/02/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	405,8470	-0,25%	17/02/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	228,0840	-0,01%	17/02/2026
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	197,1100	-0,01%	17/02/2026
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	144,3110	0,06%	17/02/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	139,8910	0,06%	17/02/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	133,1270	0,00%	17/02/2026

GIS EURO BOND 1-3 YEARS EX CAP EUR	128,5090		17/02/2026
GIS EURO BOND DX CAP EUR	174,0190	0,13%	17/02/2026
GIS EURO BOND DY DIS EUR	164,3185	0,13%	17/02/2026
GIS EURO BOND EX CAP EUR	166,1940	0,13%	17/02/2026
GIS EURO CORPORATE BOND DX CAP EUR	160,1020	0,02%	17/02/2026
GIS EURO CORPORATE BOND EX CAP EUR	153,1200	0,02%	17/02/2026
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	168,3830	0,65%	17/02/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	160,3140	0,65%	17/02/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	171,8590	0,78%	17/02/2026
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	157,3790	0,78%	17/02/2026
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	210,8740	0,32%	17/02/2026
GIS EURO FUTURE LEADERS DY DIS EUR	137,9451	0,32%	17/02/2026
GIS EURO FUTURE LEADERS EX CAP EUR	192,9520	0,32%	17/02/2026
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	89,3100	0,10%	17/02/2026
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	87,2550	0,10%	17/02/2026
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	135,6180	0,01%	17/02/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,4538	0,01%	17/02/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,5510	0,01%	17/02/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	121,4040	0,00%	17/02/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	120,4520	0,00%	17/02/2026

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