Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,9540	-0,02%	17/11/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,8940	-0,02%	17/11/2025
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	185,0190	-0,01%	17/11/2025

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	177,4700	-0,01%	17/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	395,6260	-0,42%	17/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	355,0680	-0,43%	17/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	225,1980	0,05%	17/11/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	194,7110	0,05%	17/11/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	142,7350	0,06%	17/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,4330	0,06%	17/11/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3180	0,03%	17/11/2025

GIS EURO BOND 1-3 YEARS EX CAP EUR	127,7920	0,03%	17/11/2025
GIS EURO BOND DX CAP EUR	172,4350	0,10%	17/11/2025
GIS EURO BOND DY DIS EUR	162,8230	0,10%	17/11/2025
GIS EURO BOND EX CAP EUR	164,7640	0,10%	17/11/2025
GIS EURO CORPORATE BOND DX CAP EUR	158,3370	0,03%	17/11/2025
GIS EURO CORPORATE BOND EX CAP EUR	151,5060	0,03%	17/11/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	159,1860	-0,75%	17/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	151,7470	-0,75%	17/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	159,1220	-0,83%	17/11/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	146,0090	-0,84%	17/11/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	195,0850	-0,75%	17/11/2025
GIS EURO FUTURE LEADERS DY DIS EUR	127,6179	-0,75%	17/11/2025
GIS EURO FUTURE LEADERS EX CAP EUR	178,7310	-0,75%	17/11/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,3180	0,09%	17/11/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,3290	0,08%	17/11/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	134,9170	0,02%	17/11/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,7578	0,02%	17/11/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,9450	0,02%	17/11/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,9390	0,02%	17/11/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,0610	0,02%	17/11/2025

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