Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,6470	-0,07%	19/01/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,5180	-0,07%	19/01/2026
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	187,3800	0,02%	19/01/2026

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	179,6680	0,02%	19/01/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	441,1050	-0,56%	19/01/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	395,5450	-0,57%	19/01/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	227,1570	-0,09%	19/01/2026
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	196,3380	-0,09%	19/01/2026
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	143,2040	-0,02%	19/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,8390	-0,02%	19/01/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,8210	0,02%	19/01/2026

GIS EURO BOND 1-3 YEARS EX CAP EUR	128,2340	0,02%	19/01/2026
GIS EURO BOND DX CAP EUR	172,5460	-0,05%	19/01/2026
GIS EURO BOND DY DIS EUR	162,9276	-0,05%	19/01/2026
GIS EURO BOND EX CAP EUR	164,8130	-0,05%	19/01/2026
GIS EURO CORPORATE BOND DX CAP EUR	159,0730	-0,04%	19/01/2026
GIS EURO CORPORATE BOND EX CAP EUR	152,1600	-0,04%	19/01/2026
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	165,9820	-1,58%	19/01/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	158,0910	-1,58%	19/01/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	169,1420	-1,40%	19/01/2026
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	154,9890	-1,41%	19/01/2026
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	207,6060	-1,09%	19/01/2026
GIS EURO FUTURE LEADERS DY DIS EUR	135,8093	-1,09%	19/01/2026
GIS EURO FUTURE LEADERS EX CAP EUR	190,0400	-1,09%	19/01/2026
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,4560	-0,06%	19/01/2026
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,4340	-0,06%	19/01/2026
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	135,3390	0,02%	19/01/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,1761	0,02%	19/01/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3040	0,01%	19/01/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,5470	-0,07%	19/01/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,6210	-0,07%	19/01/2026

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