Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,1430	-0,02%	04/02/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,9830	-0,02%	04/02/2026
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	189,2180	-0,03%	04/02/2026

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	181,4150	-0,03%	04/02/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	463,6650	0,51%	04/02/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	415,6850	0,51%	04/02/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	228,1130	0,04%	04/02/2026
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	197,1470	0,04%	04/02/2026
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	143,4830	0,16%	04/02/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	139,0980	0,16%	04/02/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,9570	0,05%	04/02/2026

GIS EURO BOND 1-3 YEARS EX CAP EUR	128,3550	0,05%	04/02/2026
GIS EURO BOND DX CAP EUR	172,5390	0,19%	04/02/2026
GIS EURO BOND DY DIS EUR	162,9222	0,19%	04/02/2026
GIS EURO BOND EX CAP EUR	164,7930	0,19%	04/02/2026
GIS EURO CORPORATE BOND DX CAP EUR	159,6910	0,10%	04/02/2026
GIS EURO CORPORATE BOND EX CAP EUR	152,7380	0,10%	04/02/2026
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	167,0790	-0,39%	04/02/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	159,1010	-0,39%	04/02/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	170,5750	-0,86%	04/02/2026
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	156,2470	-0,86%	04/02/2026
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	211,0790	0,40%	04/02/2026
GIS EURO FUTURE LEADERS DY DIS EUR	138,0805	0,40%	04/02/2026
GIS EURO FUTURE LEADERS EX CAP EUR	193,1760	0,40%	04/02/2026
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,6530	0,18%	04/02/2026
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,6200	0,18%	04/02/2026
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	135,4680	0,02%	04/02/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,3049	0,02%	04/02/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,4170	0,02%	04/02/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	121,1520	0,07%	04/02/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	120,2110	0,07%	04/02/2026

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