Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 122,8090 0,01% Data11/02/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 117,6160 0,01% Data11/02/2026
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 189,6170 -0,17% Data11/02/2026
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 181,7910 -0,17% Data11/02/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 460,7740 0,40% Data11/02/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 413,0540 0,40% Data11/02/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR 228,2350 -0,02% Data11/02/2026
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR 197,2450 -0,02% Data11/02/2026
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR 0
GIS EURO AGGREGATE BOND DX CAP EUR 144,0270 0,08% Data11/02/2026
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 139,6200 0,08% Data11/02/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR 133,0940 0,01% Data11/02/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR 128,4810 0,00% Data11/02/2026
GIS EURO BOND DX CAP EUR 173,4080 0,11% Data11/02/2026
GIS EURO BOND DY DIS EUR 163,7430 0,11% Data11/02/2026
GIS EURO BOND EX CAP EUR 165,6170 0,11% Data11/02/2026
GIS EURO CORPORATE BOND DX CAP EUR 159,9680 0,06% Data11/02/2026
GIS EURO CORPORATE BOND EX CAP EUR 152,9970 0,06% Data11/02/2026
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 168,6740 -0,20% Data11/02/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR 0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 160,6050 -0,20% Data11/02/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR 0
GIS EURO EQUITY DX CAP EUR 172,4990 -0,06% Data11/02/2026
GIS EURO EQUITY DY DIS EUR 114,8120 0,63% Data02/06/2017
GIS EURO EQUITY EX CAP EUR 157,9850 -0,06% Data11/02/2026
GIS EURO EQUITY EY DIS EUR 111,3580 0,63% Data02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR 212,7090 -0,78% Data11/02/2026
GIS EURO FUTURE LEADERS DY DIS EUR 139,1473 -0,78% Data11/02/2026
GIS EURO FUTURE LEADERS EX CAP EUR 194,6490 -0,78% Data11/02/2026
GIS EURO FUTURE LEADERS EY DIS EUR 0
GIS EURO GREEN BOND DX CAP EUR 89,0710 0,14% Data11/02/2026
GIS EURO GREEN BOND DY DIS EUR 0
GIS EURO GREEN BOND EX CAP EUR 87,0250 0,14% Data11/02/2026
GIS EURO GREEN BOND EY DIS EUR 0
GIS EURO SHORT TERM BOND DX CAP EUR 135,5650 0,01% Data11/02/2026
GIS EURO SHORT TERM BOND DY DIS EUR 134,4000 0,01% Data11/02/2026
GIS EURO SHORT TERM BOND EX CAP EUR 129,5040 0,01% Data11/02/2026
GIS EURO SHORT TERM BOND EY DIS EUR 0
GIS EURO SUBORDINATED DEBT DX CAP EUR 121,3170 0,03% Data11/02/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR 102,6640 -0,01% Data25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR 120,3700 0,03% Data11/02/2026