Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,1660	-0,02%	03/02/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	117,0050	-0,02%	03/02/2026
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	189,2740	0,18%	03/02/2026

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	181,4700	0,18%	03/02/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	461,3100	1,85%	03/02/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	413,5790	1,85%	03/02/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	228,0270	0,11%	03/02/2026
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	197,0740	0,11%	03/02/2026
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	143,2510	-0,07%	03/02/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,8740	-0,07%	03/02/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,8850	0,01%	03/02/2026

GIS EURO BOND 1-3 YEARS EX CAP EUR	128,2850	0,01%	03/02/2026
GIS EURO BOND DX CAP EUR	172,2200	-0,15%	03/02/2026
GIS EURO BOND DY DIS EUR	162,6203	-0,15%	03/02/2026
GIS EURO BOND EX CAP EUR	164,4880	-0,15%	03/02/2026
GIS EURO CORPORATE BOND DX CAP EUR	159,5380	0,02%	03/02/2026
GIS EURO CORPORATE BOND EX CAP EUR	152,5920	0,02%	03/02/2026
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	167,7310	-0,18%	03/02/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	159,7240	-0,18%	03/02/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	172,0470	0,20%	03/02/2026
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	157,5990	0,19%	03/02/2026
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	210,2430	-0,02%	03/02/2026
GIS EURO FUTURE LEADERS DY DIS EUR	137,5344	-0,02%	03/02/2026
GIS EURO FUTURE LEADERS EX CAP EUR	192,4130	-0,02%	03/02/2026
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,4900	-0,10%	03/02/2026
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,4610	-0,11%	03/02/2026
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	135,4420	0,00%	03/02/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2785	0,00%	03/02/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3920	0,00%	03/02/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	121,0700	0,07%	03/02/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	120,1310	0,07%	03/02/2026

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