Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,1110	0,36%	23/03/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,0080	0,36%	23/03/2026
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	182,4500	0,52%	23/03/2026

GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	174,8850	0,51%	23/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	432,2060	0,99%	23/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	387,2290	0,99%	23/03/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	223,6240	-0,13%	23/03/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	193,2190	-0,13%	23/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,3230	0,30%	23/03/2026
GIS EURO AGGREGATE BOND EX CAP EUR	135,9990	0,30%	23/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,6980	0,27%	23/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,1070	0,26%	23/03/2026
GIS EURO BOND DX CAP EUR	169,5230	0,46%	23/03/2026
GIS EURO BOND DY DIS EUR	160,0740	0,46%	23/03/2026
GIS EURO BOND EX CAP EUR	161,8710	0,46%	23/03/2026
GIS EURO CORPORATE BOND DX CAP EUR	156,8110	0,15%	23/03/2026
GIS EURO CORPORATE BOND EX CAP EUR	149,9450	0,14%	23/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	157,9020	1,11%	23/03/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	150,2650	1,11%	23/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	158,6550	1,46%	23/03/2026
GIS EURO EQUITY EX CAP EUR	145,1780	1,46%	23/03/2026
GIS EURO FUTURE LEADERS DX CAP EUR	193,6810	0,73%	23/03/2026
GIS EURO FUTURE LEADERS DY DIS EUR	126,6987	0,73%	23/03/2026
GIS EURO FUTURE LEADERS EX CAP EUR	177,1380	0,73%	23/03/2026
GIS EURO GREEN BOND DX CAP EUR	87,3340	0,35%	23/03/2026
GIS EURO GREEN BOND EX CAP EUR	85,3090	0,35%	23/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,3450	0,11%	23/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,1824	0,11%	23/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2660	0,11%	23/03/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	118,5490	-0,02%	23/03/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	117,5980	-0,02%	23/03/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	135,7360	0,62%	23/03/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	135,8186	0,62%	23/03/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	131,7490	0,62%	23/03/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	129,2782	0,62%	23/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	116,9300	0,09%	23/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,1470	0,09%	23/03/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	159,6210	0,87%	23/03/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	130,1032	0,87%	23/03/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	154,5400	0,87%	23/03/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	140,8506	0,87%	23/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	263,6930	0,82%	23/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	231,2180	0,81%	23/03/2026
GIS WORLD EQUITY DX CAP EUR	252,6890	0,49%	23/03/2026
GIS WORLD EQUITY EX CAP EUR	224,6390	0,49%	23/03/2026