Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,0750	-0,18%	01/12/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,0010	-0,18%	01/12/2025
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	186,3280	0,13%	01/12/2025

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	178,7130	0,13%	01/12/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	405,1580	0,49%	01/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	363,5540	0,48%	01/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	225,8750	0,02%	01/12/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,2830	0,02%	01/12/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	142,6920	-0,32%	01/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,3810	-0,32%	01/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,4450	-0,06%	01/12/2025

GIS EURO BOND 1-3 YEARS EX CAP EUR	127,9060	-0,06%	01/12/2025
GIS EURO BOND DX CAP EUR	172,1280	-0,44%	01/12/2025
GIS EURO BOND DY DIS EUR	162,5342	-0,44%	01/12/2025
GIS EURO BOND EX CAP EUR	164,4590	-0,44%	01/12/2025
GIS EURO CORPORATE BOND DX CAP EUR	158,4600	-0,15%	01/12/2025
GIS EURO CORPORATE BOND EX CAP EUR	151,6120	-0,15%	01/12/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	159,8400	-0,02%	01/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	152,3420	-0,03%	01/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	159,2150	-0,15%	01/12/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	146,0480	-0,16%	01/12/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	196,8000	-0,53%	01/12/2025
GIS EURO FUTURE LEADERS DY DIS EUR	128,7391	-0,53%	01/12/2025
GIS EURO FUTURE LEADERS EX CAP EUR	180,2670	-0,53%	01/12/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,1900	-0,35%	01/12/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,1980	-0,36%	01/12/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	135,0200	-0,01%	01/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,8603	-0,01%	01/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,0350	-0,01%	01/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,0260	-0,08%	01/12/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,1380	-0,08%	01/12/2025

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