Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,5000	-0,05%	16/12/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,4410	-0,05%	16/12/2025
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	185,7970	0,11%	16/12/2025

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	178,1860	0,11%	16/12/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	415,2780	-0,27%	16/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	372,5570	-0,27%	16/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,0380	0,03%	16/12/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,4070	0,03%	16/12/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	142,2330	0,12%	16/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	137,9240	0,12%	16/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3970	0,10%	16/12/2025

GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8490	0,10%	16/12/2025
GIS EURO BOND DX CAP EUR	171,5090	0,15%	16/12/2025
GIS EURO BOND DY DIS EUR	161,9488	0,15%	16/12/2025
GIS EURO BOND EX CAP EUR	163,8540	0,14%	16/12/2025
GIS EURO CORPORATE BOND DX CAP EUR	158,2370	0,06%	16/12/2025
GIS EURO CORPORATE BOND EX CAP EUR	151,3880	0,06%	16/12/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	160,8650	-0,45%	16/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	153,2880	-0,45%	16/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	161,3550	-0,68%	16/12/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	147,9630	-0,68%	16/12/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	198,5260	-0,34%	16/12/2025
GIS EURO FUTURE LEADERS DY DIS EUR	129,8691	-0,34%	16/12/2025
GIS EURO FUTURE LEADERS EX CAP EUR	181,8130	-0,34%	16/12/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	87,9200	0,12%	16/12/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	85,9260	0,11%	16/12/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	135,0450	0,04%	16/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,8856	0,04%	16/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,0470	0,04%	16/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,9910	0,03%	16/12/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,0930	0,03%	16/12/2025

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