Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 120,8360 0,18% Data24/11/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 115,7770 0,17% Data24/11/2025
GIS ASIAN CREDIT DX CAP $ 103,2840 -0,03% Data09/03/2018
GIS ASIAN CREDIT EX CAP $ 98,6080 -0,04% Data09/03/2018
GIS CENTRAL & EASTERN EUROPEAN BOND DX CAP EUR 185,4840 0,47% Data24/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 177,9110 0,46% Data24/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 393,8250 1,02% Data24/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 353,4180 1,01% Data24/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR 225,3610 0,11% Data24/11/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR 194,8450 0,11% Data24/11/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR 0
GIS EURO AGGREGATE BOND DX CAP EUR 142,8800 0,08% Data24/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,5680 0,08% Data24/11/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR 132,4420 0,02% Data24/11/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR 127,9070 0,02% Data24/11/2025
GIS EURO BOND DX CAP EUR 172,5040 0,10% Data24/11/2025
GIS EURO BOND DY DIS EUR 162,8884 0,10% Data24/11/2025
GIS EURO BOND EX CAP EUR 164,8240 0,10% Data24/11/2025
GIS EURO CORPORATE BOND DX CAP EUR 158,4800 0,09% Data24/11/2025
GIS EURO CORPORATE BOND EX CAP EUR 151,6360 0,09% Data24/11/2025
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 156,9130 0,25% Data24/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR 0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 149,5670 0,25% Data24/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR 0
GIS EURO EQUITY DX CAP EUR 155,3680 0,50% Data24/11/2025
GIS EURO EQUITY DY DIS EUR 114,8120 0,63% Data02/06/2017
GIS EURO EQUITY EX CAP EUR 142,5420 0,50% Data24/11/2025
GIS EURO EQUITY EY DIS EUR 111,3580 0,63% Data02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR 192,4230 0,67% Data24/11/2025
GIS EURO FUTURE LEADERS DY DIS EUR 125,8761 0,67% Data24/11/2025
GIS EURO FUTURE LEADERS EX CAP EUR 176,2750 0,67% Data24/11/2025
GIS EURO FUTURE LEADERS EY DIS EUR 0
GIS EURO GREEN BOND DX CAP EUR 88,3700 0,12% Data24/11/2025
GIS EURO GREEN BOND DY DIS EUR 0
GIS EURO GREEN BOND EX CAP EUR 86,3760 0,12% Data24/11/2025
GIS EURO GREEN BOND EY DIS EUR 0
GIS EURO SHORT TERM BOND DX CAP EUR 134,9850 0,02% Data24/11/2025
GIS EURO SHORT TERM BOND DY DIS EUR 133,8254 0,02% Data24/11/2025
GIS EURO SHORT TERM BOND EX CAP EUR 129,0060 0,02% Data24/11/2025
GIS EURO SHORT TERM BOND EY DIS EUR 0
GIS EURO SUBORDINATED DEBT DX CAP EUR 119,9280 0,10% Data24/11/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR 102,6640 -0,01% Data25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR 119,0450 0,10% Data24/11/2025