Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,3230	-0,04%	15/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	117,1100	-0,04%	15/04/2026
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	190,6110	-0,06%	15/04/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	182,6860	-0,06%	15/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	480,8170	0,39%	15/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	430,6470	0,39%	15/04/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,1240	0,07%	15/04/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,3540	0,07%	15/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,7940	-0,10%	15/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,4390	-0,10%	15/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0050	-0,02%	15/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,3860	-0,02%	15/04/2026
GIS EURO BOND DX CAP EUR	169,6400	-0,13%	15/04/2026
GIS EURO BOND DY DIS EUR	160,1841	-0,13%	15/04/2026
GIS EURO BOND EX CAP EUR	161,9620	-0,13%	15/04/2026
GIS EURO CORPORATE BOND DX CAP EUR	158,0930	-0,05%	15/04/2026
GIS EURO CORPORATE BOND EX CAP EUR	151,1530	-0,05%	15/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	165,4460	-0,47%	15/04/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	157,3950	-0,47%	15/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	170,8080	-0,62%	15/04/2026
GIS EURO EQUITY EX CAP EUR	156,2200	-0,62%	15/04/2026
GIS EURO FUTURE LEADERS DX CAP EUR	210,9230	0,07%	15/04/2026
GIS EURO FUTURE LEADERS DY DIS EUR	137,9784	0,07%	15/04/2026
GIS EURO FUTURE LEADERS EX CAP EUR	192,8470	0,07%	15/04/2026
GIS EURO GREEN BOND DX CAP EUR	87,6630	-0,12%	15/04/2026
GIS EURO GREEN BOND EX CAP EUR	85,6190	-0,12%	15/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,5090	-0,02%	15/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,3451	-0,02%	15/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,4060	-0,02%	15/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,6710	-0,04%	15/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,6960	-0,04%	15/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	143,0840	0,04%	15/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	143,1701	0,04%	15/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	138,8590	0,04%	15/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	136,2546	0,04%	15/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,4290	0,00%	15/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,6150	0,00%	15/04/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	171,5330	-0,60%	15/04/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	139,8126	-0,60%	15/04/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	166,0000	-0,60%	15/04/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	151,2957	-0,60%	15/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	281,0420	-0,42%	15/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	246,3220	-0,42%	15/04/2026
GIS WORLD EQUITY DX CAP EUR	265,9770	0,65%	15/04/2026
GIS WORLD EQUITY EX CAP EUR	236,3780	0,64%	15/04/2026