Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 113,9760 0,00% Data12/03/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 109,3620 0,01% Data12/03/2025
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 174,5290 0,13% Data12/03/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 167,6360 0,13% Data12/03/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 334,9980 1,17% Data12/03/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 301,6870 1,17% Data12/03/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR
GIS EURO AGGREGATE BOND DX CAP EUR 137,8150 0,01% Data12/03/2025
GIS EURO AGGREGATE BOND DY DIS EUR
GIS EURO AGGREGATE BOND EX CAP EUR 133,8450 0,01% Data12/03/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR 129,6760 0,01% Data12/03/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR 125,4120 0,01% Data12/03/2025
GIS EURO BOND DX CAP EUR 166,7140 0,10% Data12/03/2025
GIS EURO BOND DY DIS EUR 157,4195 0,10% Data12/03/2025
GIS EURO BOND EX CAP EUR 159,5130 0,10% Data12/03/2025
GIS EURO CORPORATE BOND DX CAP EUR 153,2410 -0,05% Data12/03/2025
GIS EURO CORPORATE BOND EX CAP EUR 146,8300 -0,05% Data12/03/2025
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 157,3440 0,78% Data12/03/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 150,5050 0,78% Data12/03/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR
GIS EURO EQUITY DX CAP EUR 147,7830 1,18% Data12/03/2025
GIS EURO EQUITY DY DIS EUR 114,8120 0,63% Data02/06/2017
GIS EURO EQUITY EX CAP EUR 136,3470 1,17% Data12/03/2025
GIS EURO EQUITY EY DIS EUR 111,3580 0,63% Data02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR 179,5970 1,28% Data12/03/2025
GIS EURO FUTURE LEADERS DY DIS EUR 117,4899 1,28% Data12/03/2025
GIS EURO FUTURE LEADERS EX CAP EUR 165,0880 1,28% Data12/03/2025
GIS EURO FUTURE LEADERS EY DIS EUR
GIS EURO SHORT TERM BOND DX CAP EUR 132,8010 0,01% Data12/03/2025
GIS EURO SHORT TERM BOND DY DIS EUR 131,6570 0,01% Data12/03/2025
GIS EURO SHORT TERM BOND EX CAP EUR 127,0980 0,01% Data12/03/2025
GIS EURO SHORT TERM BOND EY DIS EUR
GIS EURO SUBORDINATED DEBT DX CAP EUR 115,3800 -0,03% Data12/03/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR 102,6640 -0,01% Data25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR 114,6840 -0,03% Data12/03/2025
GIS EURO SUBORDINATED DEBT EY DIS EUR
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR 125,8670 0,44% Data12/03/2025
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR 125,9271 0,44% Data12/03/2025
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR 122,4840 0,44% Data12/03/2025
GIS GLOBAL MULTI ASSET INCOME EY DIS  EUR 120,1637 0,44% Data12/03/2025
GIS SRI AGEING POPULATION DX CAP EUR 166,2700 1,07% Data12/03/2025
GIS SRI AGEING POPULATION DY DIS EUR 135,5211 1,07% Data12/03/2025
GIS SRI AGEING POPULATION EX CAP EUR 162,1400 1,07% Data12/03/2025