Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,5630	-0,35%	13/03/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,4460	-0,35%	13/03/2026
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	181,9640	-0,67%	13/03/2026

GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	174,4240	-0,67%	13/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	431,7440	-0,49%	13/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	386,8670	-0,49%	13/03/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	225,0510	-0,17%	13/03/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	194,4620	-0,17%	13/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,8670	-0,22%	13/03/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,5340	-0,22%	13/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0390	-0,03%	13/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4420	-0,03%	13/03/2026
GIS EURO BOND DX CAP EUR	170,1000	-0,21%	13/03/2026
GIS EURO BOND DY DIS EUR	160,6180	-0,21%	13/03/2026
GIS EURO BOND EX CAP EUR	162,4300	-0,22%	13/03/2026
GIS EURO CORPORATE BOND DX CAP EUR	157,3210	-0,21%	13/03/2026
GIS EURO CORPORATE BOND EX CAP EUR	150,4410	-0,21%	13/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	161,1300	-0,49%	13/03/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	153,3580	-0,49%	13/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	163,0220	-0,64%	13/03/2026
GIS EURO EQUITY EX CAP EUR	149,2070	-0,65%	13/03/2026
GIS EURO FUTURE LEADERS DX CAP EUR	199,3090	-0,76%	13/03/2026
GIS EURO FUTURE LEADERS DY DIS EUR	130,3809	-0,76%	13/03/2026
GIS EURO FUTURE LEADERS EX CAP EUR	182,3110	-0,76%	13/03/2026
GIS EURO GREEN BOND DX CAP EUR	87,4730	-0,12%	13/03/2026
GIS EURO GREEN BOND EX CAP EUR	85,4500	-0,12%	13/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,3280	0,00%	13/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,1655	0,00%	13/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2570	0,00%	13/03/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,0450	-0,19%	13/03/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,0970	-0,19%	13/03/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	138,3040	-0,52%	13/03/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	138,3891	-0,52%	13/03/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	134,2500	-0,52%	13/03/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	131,7321	-0,52%	13/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,2650	-0,07%	13/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,4780	-0,07%	13/03/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	164,8200	-0,59%	13/03/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	134,3408	-0,59%	13/03/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	159,6040	-0,59%	13/03/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	145,4662	-0,59%	13/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	275,1170	-0,73%	13/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	241,2810	-0,73%	13/03/2026
GIS WORLD EQUITY DX CAP EUR	258,5270	-0,19%	13/03/2026
GIS WORLD EQUITY EX CAP EUR	229,8610	-0,19%	13/03/2026