Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,7290	-0,03%	10/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,5450	-0,03%	10/04/2026
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	187,7810	0,38%	10/04/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	179,9780	0,38%	10/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	470,8170	2,31%	10/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	421,7190	2,31%	10/04/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	225,7320	0,04%	10/04/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,0210	0,04%	10/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,5180	-0,43%	10/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,1750	-0,43%	10/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,8090	-0,26%	10/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,2000	-0,26%	10/04/2026
GIS EURO BOND DX CAP EUR	169,3820	-0,61%	10/04/2026
GIS EURO BOND DY DIS EUR	159,9411	-0,60%	10/04/2026
GIS EURO BOND EX CAP EUR	161,7210	-0,61%	10/04/2026
GIS EURO CORPORATE BOND DX CAP EUR	157,6850	-0,23%	10/04/2026
GIS EURO CORPORATE BOND EX CAP EUR	150,7670	-0,23%	10/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	165,2580	0,34%	10/04/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	157,2260	0,34%	10/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	170,3000	0,54%	10/04/2026
GIS EURO EQUITY EX CAP EUR	155,7730	0,54%	10/04/2026
GIS EURO FUTURE LEADERS DX CAP EUR	208,7080	0,47%	10/04/2026
GIS EURO FUTURE LEADERS DY DIS EUR	136,5297	0,47%	10/04/2026
GIS EURO FUTURE LEADERS EX CAP EUR	190,8350	0,46%	10/04/2026
GIS EURO GREEN BOND DX CAP EUR	87,4530	-0,49%	10/04/2026
GIS EURO GREEN BOND EX CAP EUR	85,4170	-0,49%	10/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,4400	-0,13%	10/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2753	-0,13%	10/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3430	-0,13%	10/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,4180	-0,11%	10/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,4490	-0,11%	10/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	141,6480	0,35%	10/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	141,7347	0,35%	10/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	137,4700	0,35%	10/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	134,8921	0,35%	10/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,2630	-0,07%	10/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,4570	-0,07%	10/04/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	170,7080	0,75%	10/04/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	139,1395	0,75%	10/04/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	165,2170	0,75%	10/04/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	150,5825	0,75%	10/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	279,2310	0,54%	10/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	244,7570	0,54%	10/04/2026
GIS WORLD EQUITY DX CAP EUR	260,7480	-0,28%	10/04/2026
GIS WORLD EQUITY EX CAP EUR	231,7460	-0,29%	10/04/2026