Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 123,0280 0,11% Data18/02/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 117,8210 0,11% Data18/02/2026
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 190,4900 0,22% Data18/02/2026
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 182,6210 0,22% Data18/02/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 459,8490 1,56% Data18/02/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 412,1840 1,56% Data18/02/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR 228,2010 0,05% Data18/02/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR 197,2100 0,05% Data18/02/2026
GIS EURO AGGREGATE BOND DX CAP EUR 144,3650 0,04% Data18/02/2026
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 139,9420 0,04% Data18/02/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR 133,1230 0,00% Data18/02/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR 128,5050 0,00% Data18/02/2026
GIS EURO BOND DX CAP EUR 174,0830 0,04% Data18/02/2026
GIS EURO BOND DY DIS EUR 164,3795 0,04% Data18/02/2026
GIS EURO BOND EX CAP EUR 166,2550 0,04% Data18/02/2026
GIS EURO CORPORATE BOND DX CAP EUR 160,1380 0,02% Data18/02/2026
GIS EURO CORPORATE BOND EX CAP EUR 153,1550 0,02% Data18/02/2026
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 170,5110 1,26% Data18/02/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR 0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 162,3380 1,26% Data18/02/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR 0
GIS EURO EQUITY DX CAP EUR 174,4640 1,52% Data18/02/2026
GIS EURO EQUITY DY DIS EUR 114,8120 0,63% Data02/06/2017
GIS EURO EQUITY EX CAP EUR 159,7600 1,51% Data18/02/2026
GIS EURO EQUITY EY DIS EUR 111,3580 0,63% Data02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR 212,7950 0,91% Data18/02/2026
GIS EURO FUTURE LEADERS DY DIS EUR 139,2028 0,91% Data18/02/2026
GIS EURO FUTURE LEADERS EX CAP EUR 194,7080 0,91% Data18/02/2026
GIS EURO FUTURE LEADERS EY DIS EUR 0
GIS EURO GREEN BOND DX CAP EUR 89,3430 0,04% Data18/02/2026
GIS EURO GREEN BOND EX CAP EUR 87,2880 0,04% Data18/02/2026
GIS EURO SHORT TERM BOND DX CAP EUR 135,6280 0,01% Data18/02/2026
GIS EURO SHORT TERM BOND DY DIS EUR 134,4633 0,01% Data18/02/2026
GIS EURO SHORT TERM BOND EX CAP EUR 129,5590 0,01% Data18/02/2026
GIS EURO SHORT TERM BOND EY DIS EUR 0
GIS EURO SUBORDINATED DEBT DX CAP EUR 121,4470 0,04% Data18/02/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR 102,6640 -0,01% Data25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR 120,4940 0,03% Data18/02/2026
GIS EURO SUBORDINATED DEBT EY DIS EUR 0
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR 144,1840 0,36% Data18/02/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR 144,2740 0,36% Data18/02/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR 139,9810 0,36% Data18/02/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS  EUR 137,3542 0,36% Data18/02/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR 118,1610 0,00% Data18/02/2026