Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,9120	0,00%	30/12/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,8270	0,00%	30/12/2025
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	186,7320	0,29%	30/12/2025

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	179,0670	0,29%	30/12/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	423,7910	0,84%	30/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	380,1220	0,84%	30/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,4600	0,04%	30/12/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,7570	0,04%	30/12/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	142,4090	-0,13%	30/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,0840	-0,13%	30/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,5290	-0,03%	30/12/2025

GIS EURO BOND 1-3 YEARS EX CAP EUR	127,9660	-0,03%	30/12/2025
GIS EURO BOND DX CAP EUR	171,5610	-0,21%	30/12/2025
GIS EURO BOND DY DIS EUR	161,9979	-0,21%	30/12/2025
GIS EURO BOND EX CAP EUR	163,8910	-0,21%	30/12/2025
GIS EURO CORPORATE BOND DX CAP EUR	158,4390	-0,02%	30/12/2025
GIS EURO CORPORATE BOND EX CAP EUR	151,5700	-0,03%	30/12/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	162,5020	0,61%	30/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	154,8190	0,61%	30/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	163,8390	0,86%	30/12/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	150,1950	0,86%	30/12/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	202,9510	0,70%	30/12/2025
GIS EURO FUTURE LEADERS DY DIS EUR	132,7643	0,70%	30/12/2025
GIS EURO FUTURE LEADERS EX CAP EUR	185,8300	0,70%	30/12/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,0170	-0,12%	30/12/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,0150	-0,12%	30/12/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	135,1630	-0,01%	30/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	134,0018	-0,01%	30/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,1500	-0,01%	30/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,1330	-0,02%	30/12/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,2240	-0,02%	30/12/2025

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