Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,2540	-0,19%	13/11/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,1840	-0,19%	13/11/2025
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	185,0450	0,27%	13/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	177,5000	0,27%	13/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	399,9890	-0,24%	13/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0

GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	359,0040	-0,25%	13/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	225,3370	-0,09%	13/11/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	194,8360	-0,09%	13/11/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	142,9730	-0,29%	13/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,6660	-0,29%	13/11/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3150	-0,10%	13/11/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,7920	-0,10%	13/11/2025
GIS EURO BOND DX CAP EUR	172,7110	-0,32%	13/11/2025
GIS EURO BOND DY DIS EUR	163,0835	-0,32%	13/11/2025
GIS EURO BOND EX CAP EUR	165,0320	-0,32%	13/11/2025
GIS EURO CORPORATE BOND DX CAP EUR	158,5750	-0,17%	13/11/2025
GIS EURO CORPORATE BOND EX CAP EUR	151,7360	-0,17%	13/11/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	161,5480	-0,62%	13/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	154,0070	-0,62%	13/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	162,3650	-0,51%	13/11/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	148,9970	-0,51%	13/11/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	198,6310	0,04%	13/11/2025
GIS EURO FUTURE LEADERS DY DIS EUR	129,9380	0,04%	13/11/2025
GIS EURO FUTURE LEADERS EX CAP EUR	181,9900	0,04%	13/11/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,4590	-0,28%	13/11/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,4690	-0,28%	13/11/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	134,9070	-0,03%	13/11/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,7472	-0,04%	13/11/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,9380	-0,04%	13/11/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,1160	-0,11%	13/11/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,2390	-0,11%	13/11/2025

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