Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 119,6790 -0,55% Data20/03/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 114,5960 -0,55% Data20/03/2026
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 181,5130 -0,40% Data20/03/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 173,9900 -0,40% Data20/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 427,9490 -0,68% Data20/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 383,4300 -0,68% Data20/03/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR 223,9180 -0,34% Data20/03/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR 193,4760 -0,35% Data20/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR 139,8980 -0,66% Data20/03/2026
GIS EURO AGGREGATE BOND EX CAP EUR 135,5900 -0,66% Data20/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR 131,3490 -0,29% Data20/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR 126,7720 -0,29% Data20/03/2026
GIS EURO BOND DX CAP EUR 168,7410 -0,87% Data20/03/2026
GIS EURO BOND DY DIS EUR 159,3350 -0,87% Data20/03/2026
GIS EURO BOND EX CAP EUR 161,1270 -0,87% Data20/03/2026
GIS EURO CORPORATE BOND DX CAP EUR 156,5820 -0,41% Data20/03/2026
GIS EURO CORPORATE BOND EX CAP EUR 149,7290 -0,41% Data20/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 156,1690 -1,63% Data20/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 148,6210 -1,63% Data20/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR 0
GIS EURO EQUITY DX CAP EUR 156,3670 -2,10% Data20/03/2026
GIS EURO EQUITY EX CAP EUR 143,0940 -2,10% Data20/03/2026
GIS EURO FUTURE LEADERS DX CAP EUR 192,2710 -1,69% Data20/03/2026
GIS EURO FUTURE LEADERS DY DIS EUR 125,7762 -1,70% Data20/03/2026
GIS EURO FUTURE LEADERS EX CAP EUR 175,8560 -1,70% Data20/03/2026
GIS EURO GREEN BOND DX CAP EUR 87,0290 -0,59% Data20/03/2026
GIS EURO GREEN BOND EX CAP EUR 85,0130 -0,59% Data20/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR 135,1980 -0,11% Data20/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR 134,0377 -0,11% Data20/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR 129,1280 -0,11% Data20/03/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR 118,5760 -0,38% Data20/03/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR 117,6270 -0,38% Data20/03/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR 134,8990 -2,11% Data20/03/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR 134,9811 -2,10% Data20/03/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR 130,9380 -2,11% Data20/03/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS  EUR 128,4827 -2,11% Data20/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR 116,8270 -0,17% Data20/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR 0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR 113,0490 -0,17% Data20/03/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR 158,2370 -1,64% Data20/03/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR 128,9747 -1,64% Data20/03/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR 153,2090 -1,64% Data20/03/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR 139,6377 -1,64% Data20/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR 261,5540 -1,68% Data20/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR 229,3550 -1,69% Data20/03/2026
GIS WORLD EQUITY DX CAP EUR 251,4500 -1,72% Data20/03/2026
GIS WORLD EQUITY EX CAP EUR 223,5470 -1,72% Data20/03/2026