Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,8670	1,32%	08/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,6790	1,32%	08/04/2026
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	187,2700	1,64%	08/04/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	179,4900	1,64%	08/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	461,7760	3,42%	08/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	413,6310	3,41%	08/04/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	225,9470	0,77%	08/04/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,2090	0,77%	08/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	141,4330	1,15%	08/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	137,0640	1,15%	08/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0310	0,34%	08/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4160	0,34%	08/04/2026
GIS EURO BOND DX CAP EUR	170,7260	1,12%	08/04/2026
GIS EURO BOND DY DIS EUR	161,2098	1,12%	08/04/2026
GIS EURO BOND EX CAP EUR	163,0060	1,12%	08/04/2026
GIS EURO CORPORATE BOND DX CAP EUR	158,3670	1,16%	08/04/2026
GIS EURO CORPORATE BOND EX CAP EUR	151,4210	1,16%	08/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	164,9790	3,62%	08/04/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	156,9650	3,62%	08/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	169,5040	4,93%	08/04/2026
GIS EURO EQUITY EX CAP EUR	155,0510	4,93%	08/04/2026
GIS EURO FUTURE LEADERS DX CAP EUR	208,1330	3,96%	08/04/2026
GIS EURO FUTURE LEADERS DY DIS EUR	136,1534	3,96%	08/04/2026
GIS EURO FUTURE LEADERS EX CAP EUR	190,3140	3,96%	08/04/2026
GIS EURO GREEN BOND DX CAP EUR	87,9700	1,06%	08/04/2026
GIS EURO GREEN BOND EX CAP EUR	85,9220	1,06%	08/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,5270	0,05%	08/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,3630	0,05%	08/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,4290	0,05%	08/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,7870	0,98%	08/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,8160	0,97%	08/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	140,8900	2,44%	08/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	140,9751	2,44%	08/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	136,7360	2,44%	08/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	134,1709	2,44%	08/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,4060	0,50%	08/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,5970	0,50%	08/04/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	169,6160	5,00%	08/04/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	138,2500	5,00%	08/04/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	164,1670	5,00%	08/04/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	149,6247	5,00%	08/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	279,4380	5,02%	08/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	244,9480	5,02%	08/04/2026
GIS WORLD EQUITY DX CAP EUR	260,7650	2,04%	08/04/2026
GIS WORLD EQUITY EX CAP EUR	231,7680	2,04%	08/04/2026