Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,4880	0,09%	12/11/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,4090	0,09%	12/11/2025
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	184,5450	-0,12%	12/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	177,0200	-0,12%	12/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	400,9710	0,50%	12/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0

GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	359,8900	0,50%	12/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	225,5480	0,03%	12/11/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,0200	0,03%	12/11/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	143,3900	0,12%	12/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	139,0720	0,12%	12/11/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,4420	0,03%	12/11/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,9160	0,03%	12/11/2025
GIS EURO BOND DX CAP EUR	173,2680	0,19%	12/11/2025
GIS EURO BOND DY DIS EUR	163,6100	0,19%	12/11/2025
GIS EURO BOND EX CAP EUR	165,5650	0,19%	12/11/2025
GIS EURO CORPORATE BOND DX CAP EUR	158,8480	0,06%	12/11/2025
GIS EURO CORPORATE BOND EX CAP EUR	151,9980	0,06%	12/11/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	162,5480	0,87%	12/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	154,9630	0,87%	12/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	163,1990	0,96%	12/11/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	149,7660	0,96%	12/11/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	198,5500	0,86%	12/11/2025
GIS EURO FUTURE LEADERS DY DIS EUR	129,8847	0,86%	12/11/2025
GIS EURO FUTURE LEADERS EX CAP EUR	181,9180	0,86%	12/11/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,7030	0,15%	12/11/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,7080	0,15%	12/11/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	134,9540	0,02%	12/11/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,7948	0,02%	12/11/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,9840	0,02%	12/11/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,2470	0,06%	12/11/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,3690	0,06%	12/11/2025

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