Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 120,6050 0,13% Data11/12/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 115,5440 0,13% Data11/12/2025
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 185,9890 0,13% Data11/12/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 178,3750 0,13% Data11/12/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 411,6710 0,80% Data11/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 369,3440 0,80% Data11/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR 225,8930 -0,02% Data11/12/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR 195,2870 -0,02% Data11/12/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR 0
GIS EURO AGGREGATE BOND DX CAP EUR 142,0220 0,13% Data11/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 137,7240 0,13% Data11/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR 132,2380 0,06% Data11/12/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR 127,6980 0,06% Data11/12/2025
GIS EURO BOND DX CAP EUR 171,3140 0,14% Data11/12/2025
GIS EURO BOND DY DIS EUR 161,7646 0,14% Data11/12/2025
GIS EURO BOND EX CAP EUR 163,6720 0,14% Data11/12/2025
GIS EURO CORPORATE BOND DX CAP EUR 158,1270 0,07% Data11/12/2025
GIS EURO CORPORATE BOND EX CAP EUR 151,2850 0,07% Data11/12/2025
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 161,6540 0,59% Data11/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR 0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 154,0500 0,59% Data11/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR 0
GIS EURO EQUITY DX CAP EUR 162,4650 0,73% Data11/12/2025
GIS EURO EQUITY DY DIS EUR 114,8120 0,63% Data02/06/2017
GIS EURO EQUITY EX CAP EUR 148,9970 0,73% Data11/12/2025
GIS EURO EQUITY EY DIS EUR 111,3580 0,63% Data02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR 197,8050 0,57% Data11/12/2025
GIS EURO FUTURE LEADERS DY DIS EUR 129,3973 0,57% Data11/12/2025
GIS EURO FUTURE LEADERS EX CAP EUR 181,1630 0,57% Data11/12/2025
GIS EURO FUTURE LEADERS EY DIS EUR 0
GIS EURO GREEN BOND DX CAP EUR 87,8510 0,11% Data11/12/2025
GIS EURO GREEN BOND DY DIS EUR 0
GIS EURO GREEN BOND EX CAP EUR 85,8620 0,11% Data11/12/2025
GIS EURO GREEN BOND EY DIS EUR 0
GIS EURO SHORT TERM BOND DX CAP EUR 134,9790 0,02% Data11/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR 133,8201 0,02% Data11/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR 128,9880 0,02% Data11/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR 0
GIS EURO SUBORDINATED DEBT DX CAP EUR 119,9060 0,04% Data11/12/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR 102,6640 -0,01% Data25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR 119,0110 0,04% Data11/12/2025