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Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 122,6110 -0,21% Data11/05/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 117,3700 -0,21% Data11/05/2026
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 192,6720 -0,37% Data11/05/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 184,6350 -0,37% Data11/05/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 470,4790 0,76% Data11/05/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 421,2400 0,75% Data11/05/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR 227,2830 0,00% Data11/05/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR 196,3280 -0,01% Data11/05/2026
GIS EURO AGGREGATE BOND DX CAP EUR 141,1660 -0,15% Data11/05/2026
GIS EURO AGGREGATE BOND EX CAP EUR 136,7800 -0,16% Data11/05/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR 132,1810 0,02% Data11/05/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR 127,5370 0,01% Data11/05/2026
GIS EURO BOND DX CAP EUR 170,3310 -0,15% Data11/05/2026
GIS EURO BOND DY DIS EUR 160,8378 -0,15% Data11/05/2026
GIS EURO BOND EX CAP EUR 162,5990 -0,15% Data11/05/2026
GIS EURO CORPORATE BOND DX CAP EUR 158,2620 -0,15% Data11/05/2026
GIS EURO CORPORATE BOND EX CAP EUR 151,2930 -0,15% Data11/05/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 166,1360 -0,14% Data11/05/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 157,9950 -0,14% Data11/05/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR 0
GIS EURO EQUITY DX CAP EUR 171,7430 0,08% Data11/05/2026
GIS EURO EQUITY EX CAP EUR 156,9860 0,07% Data11/05/2026
GIS EURO FUTURE LEADERS DX CAP EUR 210,9950 0,14% Data11/05/2026
GIS EURO FUTURE LEADERS DY DIS EUR 138,0201 0,14% Data11/05/2026
GIS EURO FUTURE LEADERS EX CAP EUR 192,8440 0,14% Data11/05/2026
GIS EURO GREEN BOND DX CAP EUR 87,8700 -0,17% Data11/05/2026
GIS EURO GREEN BOND EX CAP EUR 85,8090 -0,18% Data11/05/2026
GIS EURO SHORT TERM BOND DX CAP EUR 135,9220 0,05% Data11/05/2026
GIS EURO SHORT TERM BOND DY DIS EUR 134,7546 0,05% Data11/05/2026
GIS EURO SHORT TERM BOND EX CAP EUR 129,7820 0,05% Data11/05/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR 119,7570 -0,09% Data11/05/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR 118,7640 -0,09% Data11/05/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR 146,1280 0,07% Data11/05/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR 146,2240 0,07% Data11/05/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR 141,7880 0,06% Data11/05/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS  EUR 139,1350 0,06% Data11/05/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR 117,5000 -0,05% Data11/05/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR 0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR 113,6670 -0,05% Data11/05/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR 174,5020 0,33% Data11/05/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR 142,2327 0,33% Data11/05/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR 168,7880 0,32% Data11/05/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR 153,8377 0,32% Data11/05/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR 277,2940 -0,19% Data11/05/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR 242,9150 -0,19% Data11/05/2026
GIS WORLD EQUITY DX CAP EUR 276,6300 -0,04% Data11/05/2026
GIS WORLD EQUITY EX CAP EUR 245,7590 -0,04% Data11/05/2026