Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 119,7780 -0,62% Data26/03/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 114,6870 -0,62% Data26/03/2026
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 182,7270 -0,28% Data26/03/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 175,1480 -0,28% Data26/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 435,8180 -0,06% Data26/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 390,4480 -0,06% Data26/03/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR 223,8210 -0,25% Data26/03/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR 193,3860 -0,25% Data26/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR 139,5450 -0,82% Data26/03/2026
GIS EURO AGGREGATE BOND EX CAP EUR 135,2440 -0,82% Data26/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR 131,1570 -0,26% Data26/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR 126,5820 -0,26% Data26/03/2026
GIS EURO BOND DX CAP EUR 168,2780 -0,92% Data26/03/2026
GIS EURO BOND DY DIS EUR 158,8979 -0,92% Data26/03/2026
GIS EURO BOND EX CAP EUR 160,6790 -0,92% Data26/03/2026
GIS EURO CORPORATE BOND DX CAP EUR 156,2840 -0,59% Data26/03/2026
GIS EURO CORPORATE BOND EX CAP EUR 149,4390 -0,60% Data26/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 157,8940 -1,07% Data26/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 150,2520 -1,08% Data26/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR 0
GIS EURO EQUITY DX CAP EUR 159,0240 -1,42% Data26/03/2026
GIS EURO EQUITY EX CAP EUR 145,5070 -1,42% Data26/03/2026
GIS EURO FUTURE LEADERS DX CAP EUR 195,9510 -0,91% Data26/03/2026
GIS EURO FUTURE LEADERS DY DIS EUR 128,1840 -0,91% Data26/03/2026
GIS EURO FUTURE LEADERS EX CAP EUR 179,2070 -0,91% Data26/03/2026
GIS EURO GREEN BOND DX CAP EUR 86,8920 -0,76% Data26/03/2026
GIS EURO GREEN BOND EX CAP EUR 84,8760 -0,76% Data26/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR 135,1280 -0,08% Data26/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR 133,9680 -0,08% Data26/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR 129,0570 -0,08% Data26/03/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR 118,4610 -0,49% Data26/03/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR 117,5090 -0,49% Data26/03/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR 134,9310 -1,57% Data26/03/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR 135,0123 -1,57% Data26/03/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR 130,9650 -1,57% Data26/03/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS  EUR 128,5089 -1,57% Data26/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR 116,7400 -0,20% Data26/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR 0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR 112,9610 -0,20% Data26/03/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR 159,7110 -1,64% Data26/03/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR 130,1757 -1,64% Data26/03/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR 154,6180 -1,65% Data26/03/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR 140,9217 -1,65% Data26/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR 263,5100 -1,63% Data26/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR 231,0440 -1,63% Data26/03/2026
GIS WORLD EQUITY DX CAP EUR 251,3190 -1,44% Data26/03/2026
GIS WORLD EQUITY EX CAP EUR 223,4120 -1,44% Data26/03/2026