Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,6730	-0,33%	08/12/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,6120	-0,33%	08/12/2025
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	185,3350	-0,51%	08/12/2025

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	177,7510	-0,51%	08/12/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	402,4070	-0,22%	08/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	361,0470	-0,22%	08/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,0910	-0,03%	08/12/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,4610	-0,03%	08/12/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	141,8100	-0,50%	08/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	137,5200	-0,50%	08/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1770	-0,18%	08/12/2025

GIS EURO BOND 1-3 YEARS EX CAP EUR	127,6410	-0,18%	08/12/2025
GIS EURO BOND DX CAP EUR	170,9380	-0,49%	08/12/2025
GIS EURO BOND DY DIS EUR	161,4093	-0,49%	08/12/2025
GIS EURO BOND EX CAP EUR	163,3150	-0,49%	08/12/2025
GIS EURO CORPORATE BOND DX CAP EUR	158,0930	-0,24%	08/12/2025
GIS EURO CORPORATE BOND EX CAP EUR	151,2560	-0,24%	08/12/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	161,0610	0,02%	08/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	153,4910	0,02%	08/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	161,4480	0,26%	08/12/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	148,0740	0,25%	08/12/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	197,3640	0,00%	08/12/2025
GIS EURO FUTURE LEADERS DY DIS EUR	129,1087	0,00%	08/12/2025
GIS EURO FUTURE LEADERS EX CAP EUR	180,7670	0,00%	08/12/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	87,7310	-0,36%	08/12/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	85,7460	-0,36%	08/12/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	134,9540	-0,04%	08/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,7948	-0,04%	08/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,9670	-0,04%	08/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,9220	-0,16%	08/12/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,0300	-0,16%	08/12/2025

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