Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,7450	0,03%	14/01/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,6150	0,03%	14/01/2026
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	187,5010	-0,10%	14/01/2026

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	179,7890	-0,11%	14/01/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	440,6000	0,07%	14/01/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	395,1200	0,07%	14/01/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	227,4190	-0,03%	14/01/2026
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	196,5700	-0,03%	14/01/2026
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	143,3370	0,16%	14/01/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,9730	0,16%	14/01/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,8300	0,05%	14/01/2026

GIS EURO BOND 1-3 YEARS EX CAP EUR	128,2470	0,05%	14/01/2026
GIS EURO BOND DX CAP EUR	172,6630	0,20%	14/01/2026
GIS EURO BOND DY DIS EUR	163,0388	0,20%	14/01/2026
GIS EURO BOND EX CAP EUR	164,9300	0,20%	14/01/2026
GIS EURO CORPORATE BOND DX CAP EUR	159,2330	0,13%	14/01/2026
GIS EURO CORPORATE BOND EX CAP EUR	152,3170	0,13%	14/01/2026
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	168,0010	-0,37%	14/01/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	160,0250	-0,38%	14/01/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	170,4050	-0,26%	14/01/2026
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	156,1630	-0,26%	14/01/2026
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	209,5380	0,08%	14/01/2026
GIS EURO FUTURE LEADERS DY DIS EUR	137,0726	0,08%	14/01/2026
GIS EURO FUTURE LEADERS EX CAP EUR	191,8210	0,08%	14/01/2026
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,5610	0,21%	14/01/2026
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,5390	0,21%	14/01/2026
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	135,3230	0,02%	14/01/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,1613	0,02%	14/01/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2930	0,01%	14/01/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,6740	0,03%	14/01/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,7520	0,03%	14/01/2026

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