Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,7960	0,03%	19/11/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,7410	0,03%	19/11/2025
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	185,4340	0,37%	19/11/2025

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	177,8670	0,37%	19/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	395,1370	1,51%	19/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	354,6190	1,51%	19/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	225,0550	0,06%	19/11/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	194,5850	0,06%	19/11/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	142,7400	0,04%	19/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,4360	0,04%	19/11/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,4180	0,04%	19/11/2025

GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8880	0,04%	19/11/2025
GIS EURO BOND DX CAP EUR	172,4080	0,01%	19/11/2025
GIS EURO BOND DY DIS EUR	162,7979	0,01%	19/11/2025
GIS EURO BOND EX CAP EUR	164,7360	0,01%	19/11/2025
GIS EURO CORPORATE BOND DX CAP EUR	158,3020	0,06%	19/11/2025
GIS EURO CORPORATE BOND EX CAP EUR	151,4700	0,06%	19/11/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	156,9800	0,07%	19/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	149,6410	0,07%	19/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	155,9290	-0,03%	19/11/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	143,0730	-0,04%	19/11/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	192,2320	0,24%	19/11/2025
GIS EURO FUTURE LEADERS DY DIS EUR	125,7518	0,24%	19/11/2025
GIS EURO FUTURE LEADERS EX CAP EUR	176,1120	0,24%	19/11/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,2860	0,01%	19/11/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,2970	0,01%	19/11/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	134,9540	0,02%	19/11/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,7948	0,02%	19/11/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,9800	0,02%	19/11/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,8370	0,07%	19/11/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,9580	0,06%	19/11/2025

1 2 »