Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	119,3370	-0,37%	27/03/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	114,2640	-0,37%	27/03/2026
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	182,1180	-0,33%	27/03/2026

GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	174,5640	-0,33%	27/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	431,0490	-1,09%	27/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	386,1710	-1,10%	27/03/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	223,0880	-0,33%	27/03/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	192,7510	-0,33%	27/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR	139,1050	-0,32%	27/03/2026
GIS EURO AGGREGATE BOND EX CAP EUR	134,8160	-0,32%	27/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,2950	0,11%	27/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,7140	0,10%	27/03/2026
GIS EURO BOND DX CAP EUR	167,9650	-0,19%	27/03/2026
GIS EURO BOND DY DIS EUR	158,6026	-0,19%	27/03/2026
GIS EURO BOND EX CAP EUR	160,3800	-0,19%	27/03/2026
GIS EURO CORPORATE BOND DX CAP EUR	155,8000	-0,31%	27/03/2026
GIS EURO CORPORATE BOND EX CAP EUR	148,9760	-0,31%	27/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	156,5980	-0,82%	27/03/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	149,0160	-0,82%	27/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	157,1460	-1,18%	27/03/2026
GIS EURO EQUITY EX CAP EUR	143,7850	-1,18%	27/03/2026
GIS EURO FUTURE LEADERS DX CAP EUR	193,7660	-1,12%	27/03/2026
GIS EURO FUTURE LEADERS DY DIS EUR	126,7542	-1,12%	27/03/2026
GIS EURO FUTURE LEADERS EX CAP EUR	177,2060	-1,12%	27/03/2026
GIS EURO GREEN BOND DX CAP EUR	86,7480	-0,17%	27/03/2026
GIS EURO GREEN BOND EX CAP EUR	84,7350	-0,17%	27/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,2060	0,06%	27/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,0451	0,06%	27/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,1310	0,06%	27/03/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	118,0350	-0,36%	27/03/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	117,0860	-0,36%	27/03/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	134,0460	-0,66%	27/03/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	134,1280	-0,65%	27/03/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	130,1040	-0,66%	27/03/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	127,6638	-0,66%	27/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	116,6390	-0,09%	27/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	112,8630	-0,09%	27/03/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	158,1980	-0,95%	27/03/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	128,9438	-0,95%	27/03/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	153,1510	-0,95%	27/03/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	139,5844	-0,95%	27/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	261,0420	-0,94%	27/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	228,8760	-0,94%	27/03/2026
GIS WORLD EQUITY DX CAP EUR	248,0330	-1,31%	27/03/2026
GIS WORLD EQUITY EX CAP EUR	220,4880	-1,31%	27/03/2026