Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,3730	-0,01%	27/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	117,1510	-0,01%	27/04/2026
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	190,2620	0,03%	27/04/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	182,3390	0,03%	27/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	466,8380	-0,35%	27/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	418,0570	-0,36%	27/04/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,8550	0,02%	27/04/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,9730	0,02%	27/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,9750	-0,19%	27/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,6050	-0,20%	27/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1210	0,00%	27/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4890	0,00%	27/04/2026
GIS EURO BOND DX CAP EUR	169,9430	-0,22%	27/04/2026
GIS EURO BOND DY DIS EUR	160,4708	-0,22%	27/04/2026
GIS EURO BOND EX CAP EUR	162,2410	-0,22%	27/04/2026
GIS EURO CORPORATE BOND DX CAP EUR	158,1460	-0,12%	27/04/2026
GIS EURO CORPORATE BOND EX CAP EUR	151,1930	-0,12%	27/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	164,6240	-0,30%	27/04/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	156,5870	-0,30%	27/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	168,5730	-0,41%	27/04/2026
GIS EURO EQUITY EX CAP EUR	154,1360	-0,42%	27/04/2026
GIS EURO FUTURE LEADERS DX CAP EUR	206,7100	0,04%	27/04/2026
GIS EURO FUTURE LEADERS DY DIS EUR	135,2220	0,04%	27/04/2026
GIS EURO FUTURE LEADERS EX CAP EUR	188,9640	0,03%	27/04/2026
GIS EURO GREEN BOND DX CAP EUR	87,7030	-0,24%	27/04/2026
GIS EURO GREEN BOND EX CAP EUR	85,6530	-0,24%	27/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,7040	0,02%	27/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,5373	0,02%	27/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,5840	0,02%	27/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,5820	-0,06%	27/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,6000	-0,06%	27/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	143,3690	-0,10%	27/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	143,4564	-0,10%	27/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	139,1250	-0,11%	27/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	136,5161	-0,10%	27/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,4780	-0,02%	27/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,6550	-0,03%	27/04/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	171,5360	-0,33%	27/04/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	139,8147	-0,33%	27/04/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	165,9640	-0,34%	27/04/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	151,2633	-0,34%	27/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	276,2840	-0,37%	27/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	242,0960	-0,37%	27/04/2026
GIS WORLD EQUITY DX CAP EUR	270,5940	-0,09%	27/04/2026
GIS WORLD EQUITY EX CAP EUR	240,4410	-0,09%	27/04/2026