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Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	103,8450	0,00%	28/09/2023
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	99,9260	0,00%	28/09/2023
GIS ASIAN CREDIT DX CAP $	85,8200	0,06%	27/09/2018
GIS ASIAN CREDIT EX CAP $	100,3500	-0,13%	26/09/2018
GIS CENTRAL & EASTERN EUROPEAN BOND DX CAP EUR	157,1100	-0,39%	28/09/2023
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	126,5300	0,02%	26/09/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	151,3370	-0,39%	28/09/2023
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	230,6280	-0,38%	28/09/2023
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	209,2040	-0,38%	28/09/2023
GIS CONVERTIBLE BOND DX CAP EUR	103,6670	-0,01%	28/09/2023
GIS CONVERTIBLE BOND DY DIS EUR	91,2720	-0,02%	28/09/2023
GIS CONVERTIBLE BOND EX CAP EUR	103,3420	-0,02%	28/09/2023
GIS CONVERTIBLE BOND EY DIS EUR	0,0000	0,00%
GIS EURO AGGREGATE BOND DX CAP EUR	126,3890	-0,56%	28/09/2023
GIS EURO AGGREGATE BOND EX CAP EUR	123,1020	-0,56%	28/09/2023
GIS EURO BOND 1-3 YEARS DX CAP EUR	122,3480	-0,08%	28/09/2023
GIS EURO BOND 1-3 YEARS EX CAP EUR	118,6710	-0,08%	28/09/2023
GIS EURO BOND DX CAP EUR	156,4710	-0,62%	28/09/2023
GIS EURO BOND DY DIS EUR	138,0320	-0,62%	28/09/2023
GIS EURO BOND EX CAP EUR	150,1460	-0,63%	28/09/2023
GIS EURO CORPORATE BOND DX CAP EUR	140,2670	-0,41%	28/09/2023
GIS EURO CORPORATE BOND EX CAP EUR	134,7910	-0,41%	28/09/2023
GIS EURO CORPORATE BOND EY DIS EUR	1.245,3900	0,21%	27/09/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	123,6680	0,57%	28/09/2023
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0,0000	0,00%
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	119,1550	0,57%	28/09/2023
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0,0000	0,00%
GIS EURO EQUITY DX CAP EUR	123,5340	0,42%	28/09/2023
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	115,3070	0,42%	28/09/2023
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	148,5150	0,60%	28/09/2023
GIS EURO FUTURE LEADERS DY DIS EUR	97,1720	0,60%	28/09/2023
GIS EURO FUTURE LEADERS EX CAP EUR	137,5130	0,60%	28/09/2023
GIS EURO FUTURE LEADERS RX CAP EUR	110,8550	0,60%	28/09/2023
GIS EURO PREMIUM HIGH YIELD EY DIS EUR	0,0000	0,00%
GIS EURO SHORT TERM BOND DX CAP EUR	126,0640	-0,01%	28/09/2023
GIS EURO SHORT TERM BOND DY DIS EUR	124,4400	-0,01%	28/09/2023
GIS EURO SHORT TERM BOND EX CAP EUR	121,0030	-0,01%	28/09/2023
GIS EURO SHORT TERM BOND EY DIS EUR	0,0000	0,00%
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	109,6900	0,04%	28/09/2023
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	109,7308	0,04%	28/09/2023
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	107,1250	0,04%	28/09/2023
GIS GLOBAL MULTI ASSET INCOME EY DIS  EUR	105,0981	0,04%	28/09/2023
GIS SRI AGEING POPULATION DX CAP EUR	141,2540	0,23%	28/09/2023
GIS SRI AGEING POPULATION DY DIS EUR	115,1462	0,23%	28/09/2023
GIS SRI AGEING POPULATION EX CAP EUR	139,1490	0,22%	28/09/2023
GIS SRI AGEING POPULATION EY DIS EUR	126,0239	0,22%	28/09/2023
GIS SRI AGEING POPULATION RY DIS EUR	121,6227	0,23%	28/09/2023
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	108,3750	-0,14%	28/09/2023