Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,4180	0,41%	04/03/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	117,2280	0,41%	04/03/2026
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	187,4350	1,12%	04/03/2026

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	179,6790	1,12%	04/03/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	440,1390	2,24%	04/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	394,4400	2,24%	04/03/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	227,7640	0,24%	04/03/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	196,8170	0,24%	04/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR	143,8070	0,28%	04/03/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	139,3910	0,28%	04/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,8980	0,05%	04/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	128,2780	0,05%	04/03/2026
GIS EURO BOND DX CAP EUR	173,5920	0,17%	04/03/2026
GIS EURO BOND DY DIS EUR	163,9163	0,17%	04/03/2026
GIS EURO BOND EX CAP EUR	165,7730	0,17%	04/03/2026

GIS EURO CORPORATE BOND DX CAP EUR	159,5700	0,25%	04/03/2026
GIS EURO CORPORATE BOND EX CAP EUR	152,5990	0,25%	04/03/2026
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	164,5940	1,60%	04/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	156,6740	1,60%	04/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	168,2810	1,92%	04/03/2026
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	154,0510	1,92%	04/03/2026
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	205,8170	1,30%	04/03/2026
GIS EURO FUTURE LEADERS DY DIS EUR	134,6381	1,30%	04/03/2026
GIS EURO FUTURE LEADERS EX CAP EUR	188,2870	1,30%	04/03/2026
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	89,0850	0,20%	04/03/2026
GIS EURO GREEN BOND EX CAP EUR	87,0290	0,20%	04/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,5810	0,01%	04/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,4169	0,01%	04/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,5050	0,01%	04/03/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,9060	0,32%	04/03/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,9490	0,32%	04/03/2026
GIS EURO SUBORDINATED DEBT EY DIS EUR	0
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	142,5480	0,77%	04/03/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	142,6359	0,77%	04/03/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	138,3780	0,77%	04/03/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	135,7839	0,77%	04/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,9870	0,11%	04/03/2026

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