Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,3440	-0,43%	19/03/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,2330	-0,43%	19/03/2026
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	182,2420	-0,37%	19/03/2026

GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	174,6890	-0,37%	19/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	430,8740	-1,82%	19/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	386,0560	-1,82%	19/03/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	224,6930	-0,33%	19/03/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	194,1470	-0,33%	19/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,8300	-0,35%	19/03/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,4940	-0,35%	19/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,7340	-0,26%	19/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,1440	-0,26%	19/03/2026
GIS EURO BOND DX CAP EUR	170,2250	-0,28%	19/03/2026
GIS EURO BOND DY DIS EUR	160,7368	-0,28%	19/03/2026
GIS EURO BOND EX CAP EUR	162,5450	-0,28%	19/03/2026
GIS EURO CORPORATE BOND DX CAP EUR	157,2240	-0,37%	19/03/2026
GIS EURO CORPORATE BOND EX CAP EUR	150,3440	-0,37%	19/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	158,7500	-1,73%	19/03/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	151,0800	-1,73%	19/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	159,7140	-2,61%	19/03/2026
GIS EURO EQUITY EX CAP EUR	146,1600	-2,62%	19/03/2026
GIS EURO FUTURE LEADERS DX CAP EUR	195,5860	-2,65%	19/03/2026
GIS EURO FUTURE LEADERS DY DIS EUR	127,9453	-2,65%	19/03/2026
GIS EURO FUTURE LEADERS EX CAP EUR	178,8900	-2,65%	19/03/2026
GIS EURO GREEN BOND DX CAP EUR	87,5490	-0,27%	19/03/2026
GIS EURO GREEN BOND EX CAP EUR	85,5210	-0,27%	19/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,3490	-0,05%	19/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,1866	-0,05%	19/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2720	-0,05%	19/03/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,0250	-0,35%	19/03/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,0730	-0,35%	19/03/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	137,8000	-0,89%	19/03/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	137,8832	-0,89%	19/03/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	133,7560	-0,89%	19/03/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	131,2477	-0,89%	19/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,0230	-0,26%	19/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,2400	-0,26%	19/03/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	160,8800	-2,21%	19/03/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	131,1293	-2,21%	19/03/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	155,7700	-2,21%	19/03/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	141,9726	-2,21%	19/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	266,0340	-3,08%	19/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	233,2880	-3,08%	19/03/2026
GIS WORLD EQUITY DX CAP EUR	255,8560	-0,79%	19/03/2026
GIS WORLD EQUITY EX CAP EUR	227,4670	-0,79%	19/03/2026