Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,0030	-0,30%	28/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,7960	-0,30%	28/04/2026
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	189,9540	-0,16%	28/04/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	182,0430	-0,16%	28/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	464,5040	-0,50%	28/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	415,9610	-0,50%	28/04/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,5630	-0,13%	28/04/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,7200	-0,13%	28/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,6840	-0,21%	28/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,3220	-0,21%	28/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0100	-0,08%	28/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,3820	-0,08%	28/04/2026
GIS EURO BOND DX CAP EUR	169,6220	-0,19%	28/04/2026
GIS EURO BOND DY DIS EUR	160,1678	-0,19%	28/04/2026
GIS EURO BOND EX CAP EUR	161,9330	-0,19%	28/04/2026
GIS EURO CORPORATE BOND DX CAP EUR	157,8260	-0,20%	28/04/2026
GIS EURO CORPORATE BOND EX CAP EUR	150,8870	-0,20%	28/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	164,1490	-0,29%	28/04/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	156,1330	-0,29%	28/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	168,0020	-0,34%	28/04/2026
GIS EURO EQUITY EX CAP EUR	153,6100	-0,34%	28/04/2026
GIS EURO FUTURE LEADERS DX CAP EUR	206,3560	-0,17%	28/04/2026
GIS EURO FUTURE LEADERS DY DIS EUR	134,9900	-0,17%	28/04/2026
GIS EURO FUTURE LEADERS EX CAP EUR	188,6370	-0,17%	28/04/2026
GIS EURO GREEN BOND DX CAP EUR	87,5050	-0,23%	28/04/2026
GIS EURO GREEN BOND EX CAP EUR	85,4590	-0,23%	28/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,6940	-0,01%	28/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,5278	-0,01%	28/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,5740	-0,01%	28/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,3280	-0,21%	28/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,3480	-0,21%	28/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	142,8400	-0,37%	28/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	142,9264	-0,37%	28/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	138,6100	-0,37%	28/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	136,0096	-0,37%	28/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,3550	-0,10%	28/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,5360	-0,10%	28/04/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	170,4410	-0,64%	28/04/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	138,9219	-0,64%	28/04/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	164,9010	-0,64%	28/04/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	150,2950	-0,64%	28/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	274,3000	-0,72%	28/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	240,3520	-0,72%	28/04/2026
GIS WORLD EQUITY DX CAP EUR	269,6140	-0,36%	28/04/2026
GIS WORLD EQUITY EX CAP EUR	239,5670	-0,36%	28/04/2026