Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,3810	0,14%	13/10/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,3690	0,14%	13/10/2025
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	182,4580	0,01%	13/10/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	175,0470	0,01%	13/10/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	378,2100	0,56%	13/10/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0

GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	339,5990	0,55%	13/10/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	224,2130	-0,04%	13/10/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	193,8970	-0,04%	13/10/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	142,9170	0,10%	13/10/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,6360	0,09%	13/10/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,2140	0,09%	13/10/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,7160	0,09%	13/10/2025
GIS EURO BOND DX CAP EUR	172,4180	0,13%	13/10/2025
GIS EURO BOND DY DIS EUR	162,8077	0,13%	13/10/2025
GIS EURO BOND EX CAP EUR	164,7770	0,12%	13/10/2025
GIS EURO CORPORATE BOND DX CAP EUR	158,5760	0,01%	13/10/2025
GIS EURO CORPORATE BOND EX CAP EUR	151,7630	0,01%	13/10/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	157,6020	0,56%	13/10/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	150,3090	0,56%	13/10/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	158,8550	0,58%	13/10/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	145,8750	0,58%	13/10/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	197,8190	0,54%	13/10/2025
GIS EURO FUTURE LEADERS DY DIS EUR	129,4062	0,54%	13/10/2025
GIS EURO FUTURE LEADERS EX CAP EUR	181,2930	0,53%	13/10/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,4000	0,06%	13/10/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,4260	0,06%	13/10/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	134,7150	0,04%	13/10/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,5582	0,04%	13/10/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,7770	0,04%	13/10/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,7130	-0,01%	13/10/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,8590	-0,01%	13/10/2025

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