Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,7010	-0,08%	20/11/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,6500	-0,08%	20/11/2025
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	185,1770	-0,14%	20/11/2025

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	177,6200	-0,14%	20/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	395,2430	0,03%	20/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	354,7100	0,03%	20/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	225,2940	0,11%	20/11/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	194,7920	0,11%	20/11/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	142,7320	-0,01%	20/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,4280	-0,01%	20/11/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,4070	-0,01%	20/11/2025

GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8760	-0,01%	20/11/2025
GIS EURO BOND DX CAP EUR	172,2250	-0,11%	20/11/2025
GIS EURO BOND DY DIS EUR	162,6257	-0,11%	20/11/2025
GIS EURO BOND EX CAP EUR	164,5610	-0,11%	20/11/2025
GIS EURO CORPORATE BOND DX CAP EUR	158,4060	0,07%	20/11/2025
GIS EURO CORPORATE BOND EX CAP EUR	151,5690	0,07%	20/11/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	157,6160	0,41%	20/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	150,2450	0,40%	20/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	156,6120	0,44%	20/11/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	143,6960	0,44%	20/11/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	192,2760	0,02%	20/11/2025
GIS EURO FUTURE LEADERS DY DIS EUR	125,7807	0,02%	20/11/2025
GIS EURO FUTURE LEADERS EX CAP EUR	176,1500	0,02%	20/11/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,2380	-0,05%	20/11/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,2500	-0,05%	20/11/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	134,9450	-0,01%	20/11/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,7863	-0,01%	20/11/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,9710	-0,01%	20/11/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,9610	0,10%	20/11/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,0800	0,10%	20/11/2025

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