Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,0110	0,14%	27/01/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,8620	0,14%	27/01/2026
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	189,6750	0,21%	27/01/2026

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	181,8620	0,21%	27/01/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	455,9700	0,82%	27/01/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	408,8300	0,82%	27/01/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	227,8300	0,05%	27/01/2026
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	196,9110	0,05%	27/01/2026
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	143,2370	0,02%	27/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,8660	0,02%	27/01/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,8190	0,03%	27/01/2026

GIS EURO BOND 1-3 YEARS EX CAP EUR	128,2260	0,03%	27/01/2026
GIS EURO BOND DX CAP EUR	172,5540	-0,01%	27/01/2026
GIS EURO BOND DY DIS EUR	162,9364	-0,01%	27/01/2026
GIS EURO BOND EX CAP EUR	164,8140	-0,01%	27/01/2026
GIS EURO CORPORATE BOND DX CAP EUR	159,3030	0,03%	27/01/2026
GIS EURO CORPORATE BOND EX CAP EUR	152,3730	0,03%	27/01/2026
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	167,7690	0,58%	27/01/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	159,7750	0,58%	27/01/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	171,4270	0,80%	27/01/2026
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	157,0550	0,79%	27/01/2026
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	209,9160	0,33%	27/01/2026
GIS EURO FUTURE LEADERS DY DIS EUR	137,3201	0,33%	27/01/2026
GIS EURO FUTURE LEADERS EX CAP EUR	192,1330	0,33%	27/01/2026
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,5110	0,00%	27/01/2026
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,4850	0,00%	27/01/2026
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	135,4050	0,01%	27/01/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2426	0,01%	27/01/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3620	0,01%	27/01/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,8800	0,08%	27/01/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,9460	0,08%	27/01/2026

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