Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,8480	-0,47%	05/03/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,6810	-0,47%	05/03/2026
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	186,3590	-0,57%	05/03/2026

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	178,6460	-0,57%	05/03/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	439,6680	-0,11%	05/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	394,0110	-0,11%	05/03/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	227,5650	-0,09%	05/03/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	196,6440	-0,09%	05/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR	142,8390	-0,67%	05/03/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,4510	-0,67%	05/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,5130	-0,29%	05/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,9050	-0,29%	05/03/2026
GIS EURO BOND DX CAP EUR	172,2130	-0,79%	05/03/2026
GIS EURO BOND DY DIS EUR	162,6137	-0,79%	05/03/2026
GIS EURO BOND EX CAP EUR	164,4550	-0,80%	05/03/2026

GIS EURO CORPORATE BOND DX CAP EUR	159,0240	-0,34%	05/03/2026
GIS EURO CORPORATE BOND EX CAP EUR	152,0770	-0,34%	05/03/2026
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	162,7120	-1,14%	05/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	154,8810	-1,14%	05/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	165,0920	-1,90%	05/03/2026
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	151,1280	-1,90%	05/03/2026
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	203,4060	-1,17%	05/03/2026
GIS EURO FUTURE LEADERS DY DIS EUR	133,0607	-1,17%	05/03/2026
GIS EURO FUTURE LEADERS EX CAP EUR	186,0780	-1,17%	05/03/2026
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,5540	-0,60%	05/03/2026
GIS EURO GREEN BOND EX CAP EUR	86,5090	-0,60%	05/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,4600	-0,09%	05/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2965	-0,09%	05/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3880	-0,09%	05/03/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,5520	-0,29%	05/03/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,5970	-0,29%	05/03/2026
GIS EURO SUBORDINATED DEBT EY DIS EUR	0
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	140,7900	-1,23%	05/03/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	140,8774	-1,23%	05/03/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	136,6710	-1,23%	05/03/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	134,1089	-1,23%	05/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,8200	-0,14%	05/03/2026

1 2 »