Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,8660	0,25%	16/03/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,7350	0,25%	16/03/2026
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	182,5880	0,34%	16/03/2026

GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	175,0190	0,34%	16/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	433,7240	0,46%	16/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	388,6250	0,45%	16/03/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	224,9520	-0,04%	16/03/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	194,3740	-0,05%	16/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR	141,2800	0,29%	16/03/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,9320	0,29%	16/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1890	0,11%	16/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,5860	0,11%	16/03/2026
GIS EURO BOND DX CAP EUR	170,7110	0,36%	16/03/2026
GIS EURO BOND DY DIS EUR	161,1956	0,36%	16/03/2026
GIS EURO BOND EX CAP EUR	163,0110	0,36%	16/03/2026
GIS EURO CORPORATE BOND DX CAP EUR	157,6880	0,23%	16/03/2026
GIS EURO CORPORATE BOND EX CAP EUR	150,7900	0,23%	16/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	161,5740	0,28%	16/03/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	153,7740	0,27%	16/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	163,7660	0,46%	16/03/2026
GIS EURO EQUITY EX CAP EUR	149,8780	0,45%	16/03/2026
GIS EURO FUTURE LEADERS DX CAP EUR	199,4380	0,06%	16/03/2026
GIS EURO FUTURE LEADERS DY DIS EUR	130,4641	0,06%	16/03/2026
GIS EURO FUTURE LEADERS EX CAP EUR	182,4210	0,06%	16/03/2026
GIS EURO GREEN BOND DX CAP EUR	87,7250	0,29%	16/03/2026
GIS EURO GREEN BOND EX CAP EUR	85,6940	0,29%	16/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,4070	0,06%	16/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2437	0,06%	16/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3300	0,06%	16/03/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,2060	0,14%	16/03/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,2540	0,13%	16/03/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	139,6480	0,97%	16/03/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	139,7338	0,97%	16/03/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	135,5520	0,97%	16/03/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	133,0093	0,97%	16/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,3520	0,07%	16/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,5590	0,07%	16/03/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	165,1870	0,22%	16/03/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	134,6406	0,22%	16/03/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	159,9510	0,22%	16/03/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	145,7819	0,22%	16/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	275,6370	0,19%	16/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	241,7230	0,18%	16/03/2026
GIS WORLD EQUITY DX CAP EUR	259,9540	0,55%	16/03/2026
GIS WORLD EQUITY EX CAP EUR	231,1190	0,55%	16/03/2026