Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 120,9950 0,13% Data25/11/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 115,9280 0,13% Data25/11/2025
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 185,8720 0,21% Data25/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 178,2810 0,21% Data25/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 399,4880 1,44% Data25/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 358,4960 1,44% Data25/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR 225,4710 0,05% Data25/11/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR 194,9390 0,05% Data25/11/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR 0
GIS EURO AGGREGATE BOND DX CAP EUR 143,1420 0,18% Data25/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,8220 0,18% Data25/11/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR 132,4700 0,02% Data25/11/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR 127,9340 0,02% Data25/11/2025
GIS EURO BOND DX CAP EUR 172,9010 0,23% Data25/11/2025
GIS EURO BOND DY DIS EUR 163,2634 0,23% Data25/11/2025
GIS EURO BOND EX CAP EUR 165,2020 0,23% Data25/11/2025
GIS EURO CORPORATE BOND DX CAP EUR 158,6000 0,08% Data25/11/2025
GIS EURO CORPORATE BOND EX CAP EUR 151,7510 0,08% Data25/11/2025
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 157,9200 0,64% Data25/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR 0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 150,5240 0,64% Data25/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR 0
GIS EURO EQUITY DX CAP EUR 156,8540 0,96% Data25/11/2025
GIS EURO EQUITY DY DIS EUR 114,8120 0,63% Data02/06/2017
GIS EURO EQUITY EX CAP EUR 143,9020 0,95% Data25/11/2025
GIS EURO EQUITY EY DIS EUR 111,3580 0,63% Data02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR 194,4080 1,03% Data25/11/2025
GIS EURO FUTURE LEADERS DY DIS EUR 127,1749 1,03% Data25/11/2025
GIS EURO FUTURE LEADERS EX CAP EUR 178,0910 1,03% Data25/11/2025
GIS EURO FUTURE LEADERS EY DIS EUR 0
GIS EURO GREEN BOND DX CAP EUR 88,5150 0,16% Data25/11/2025
GIS EURO GREEN BOND DY DIS EUR 0
GIS EURO GREEN BOND EX CAP EUR 86,5180 0,16% Data25/11/2025
GIS EURO GREEN BOND EY DIS EUR 0
GIS EURO SHORT TERM BOND DX CAP EUR 135,0040 0,01% Data25/11/2025
GIS EURO SHORT TERM BOND DY DIS EUR 133,8444 0,01% Data25/11/2025
GIS EURO SHORT TERM BOND EX CAP EUR 129,0240 0,01% Data25/11/2025
GIS EURO SHORT TERM BOND EY DIS EUR 0
GIS EURO SUBORDINATED DEBT DX CAP EUR 119,9920 0,05% Data25/11/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR 102,6640 -0,01% Data25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR 119,1080 0,05% Data25/11/2025