Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 121,1690 0,14% Data26/11/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 116,0940 0,14% Data26/11/2025
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 185,7370 -0,07% Data26/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 178,1510 -0,07% Data26/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 402,9890 0,88% Data26/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 361,6320 0,87% Data26/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR 225,6500 0,08% Data26/11/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR 195,0930 0,08% Data26/11/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR 0
GIS EURO AGGREGATE BOND DX CAP EUR 143,1980 0,04% Data26/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,8750 0,04% Data26/11/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR 132,5230 0,04% Data26/11/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR 127,9850 0,04% Data26/11/2025
GIS EURO BOND DX CAP EUR 172,9820 0,05% Data26/11/2025
GIS EURO BOND DY DIS EUR 163,3397 0,05% Data26/11/2025
GIS EURO BOND EX CAP EUR 165,2790 0,05% Data26/11/2025
GIS EURO CORPORATE BOND DX CAP EUR 158,6800 0,05% Data26/11/2025
GIS EURO CORPORATE BOND EX CAP EUR 151,8270 0,05% Data26/11/2025
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 159,6450 1,09% Data26/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR 0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 152,1660 1,09% Data26/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR 0
GIS EURO EQUITY DX CAP EUR 159,1400 1,46% Data26/11/2025
GIS EURO EQUITY DY DIS EUR 114,8120 0,63% Data02/06/2017
GIS EURO EQUITY EX CAP EUR 145,9960 1,46% Data26/11/2025
GIS EURO EQUITY EY DIS EUR 111,3580 0,63% Data02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR 195,8170 0,72% Data26/11/2025
GIS EURO FUTURE LEADERS DY DIS EUR 128,0963 0,72% Data26/11/2025
GIS EURO FUTURE LEADERS EX CAP EUR 179,3790 0,72% Data26/11/2025
GIS EURO FUTURE LEADERS EY DIS EUR 0
GIS EURO GREEN BOND DX CAP EUR 88,5530 0,04% Data26/11/2025
GIS EURO GREEN BOND DY DIS EUR 0
GIS EURO GREEN BOND EX CAP EUR 86,5540 0,04% Data26/11/2025
GIS EURO GREEN BOND EY DIS EUR 0
GIS EURO SHORT TERM BOND DX CAP EUR 135,0270 0,02% Data26/11/2025
GIS EURO SHORT TERM BOND DY DIS EUR 133,8676 0,02% Data26/11/2025
GIS EURO SHORT TERM BOND EX CAP EUR 129,0450 0,02% Data26/11/2025
GIS EURO SHORT TERM BOND EY DIS EUR 0
GIS EURO SUBORDINATED DEBT DX CAP EUR 120,0640 0,06% Data26/11/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR 102,6640 -0,01% Data25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR 119,1780 0,06% Data26/11/2025