Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 121,3780 0,06% Data11/11/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 116,3040 0,06% Data11/11/2025
GIS ASIAN CREDIT DX CAP $ 103,2840 -0,03% Data09/03/2018
GIS ASIAN CREDIT EX CAP $ 98,6080 -0,04% Data09/03/2018
GIS CENTRAL & EASTERN EUROPEAN BOND DX CAP EUR 184,7630 -0,12% Data11/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 177,2300 -0,12% Data11/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 398,9750 0,35% Data11/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR 0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 358,1040 0,35% Data11/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR 225,4740 0,02% Data11/11/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR 0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR 194,9570 0,02% Data11/11/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR 0
GIS EURO AGGREGATE BOND DX CAP EUR 143,2220 0,05% Data11/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR 0
GIS EURO AGGREGATE BOND EX CAP EUR 138,9100 0,05% Data11/11/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR 132,4030 0,00% Data11/11/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR 127,8790 0,00% Data11/11/2025
GIS EURO BOND DX CAP EUR 172,9450 0,07% Data11/11/2025
GIS EURO BOND DY DIS EUR 163,3048 0,07% Data11/11/2025
GIS EURO BOND EX CAP EUR 165,2540 0,07% Data11/11/2025
GIS EURO CORPORATE BOND DX CAP EUR 158,7520 0,04% Data11/11/2025
GIS EURO CORPORATE BOND EX CAP EUR 151,9080 0,04% Data11/11/2025
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 161,1510 0,86% Data11/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR 0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 153,6330 0,86% Data11/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR 0
GIS EURO EQUITY DX CAP EUR 161,6440 0,90% Data11/11/2025
GIS EURO EQUITY DY DIS EUR 114,8120 0,63% Data02/06/2017
GIS EURO EQUITY EX CAP EUR 148,3420 0,89% Data11/11/2025
GIS EURO EQUITY EY DIS EUR 111,3580 0,63% Data02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR 196,8560 0,61% Data11/11/2025
GIS EURO FUTURE LEADERS DY DIS EUR 128,7757 0,61% Data11/11/2025
GIS EURO FUTURE LEADERS EX CAP EUR 180,3680 0,61% Data11/11/2025
GIS EURO FUTURE LEADERS EY DIS EUR 0
GIS EURO GREEN BOND DX CAP EUR 88,5660 0,08% Data11/11/2025
GIS EURO GREEN BOND DY DIS EUR 0
GIS EURO GREEN BOND EX CAP EUR 86,5750 0,08% Data11/11/2025
GIS EURO GREEN BOND EY DIS EUR 0
GIS EURO SHORT TERM BOND DX CAP EUR 134,9230 0,01% Data11/11/2025
GIS EURO SHORT TERM BOND DY DIS EUR 133,7641 0,01% Data11/11/2025
GIS EURO SHORT TERM BOND EX CAP EUR 128,9550 0,00% Data11/11/2025
GIS EURO SHORT TERM BOND EY DIS EUR 0
GIS EURO SUBORDINATED DEBT DX CAP EUR 120,1720 0,04% Data11/11/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR 102,6640 -0,01% Data25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR 119,2960 0,04% Data11/11/2025