Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,5880	0,12%	09/01/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,4670	0,12%	09/01/2026
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	187,4290	0,06%	09/01/2026

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	179,7260	0,06%	09/01/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	438,1790	0,63%	09/01/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	392,9750	0,63%	09/01/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	227,5160	0,06%	09/01/2026
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	196,6590	0,06%	09/01/2026
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	142,9280	0,05%	09/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,5800	0,05%	09/01/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,7000	0,00%	09/01/2026

GIS EURO BOND 1-3 YEARS EX CAP EUR	128,1240	-0,01%	09/01/2026
GIS EURO BOND DX CAP EUR	172,1580	0,08%	09/01/2026
GIS EURO BOND DY DIS EUR	162,5625	0,08%	09/01/2026
GIS EURO BOND EX CAP EUR	164,4520	0,08%	09/01/2026
GIS EURO CORPORATE BOND DX CAP EUR	158,8450	0,02%	09/01/2026
GIS EURO CORPORATE BOND EX CAP EUR	151,9500	0,02%	09/01/2026
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	167,7780	1,47%	09/01/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	159,8230	1,47%	09/01/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	169,8720	1,15%	09/01/2026
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	155,6920	1,15%	09/01/2026
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	209,1810	0,37%	09/01/2026
GIS EURO FUTURE LEADERS DY DIS EUR	136,8394	0,37%	09/01/2026
GIS EURO FUTURE LEADERS EX CAP EUR	191,5070	0,36%	09/01/2026
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,2640	0,04%	09/01/2026
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,2520	0,04%	09/01/2026
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	135,2560	0,00%	09/01/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,0947	0,00%	09/01/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2330	0,00%	09/01/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,5360	0,05%	09/01/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,6180	0,05%	09/01/2026

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