Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,7690	-0,08%	09/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,5840	-0,08%	09/04/2026
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	187,0670	-0,11%	09/04/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	179,2950	-0,11%	09/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	460,2000	-0,34%	09/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	412,2150	-0,34%	09/04/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	225,6420	-0,13%	09/04/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	194,9440	-0,14%	09/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	141,1250	-0,22%	09/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,7640	-0,22%	09/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,1530	0,09%	09/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,5330	0,09%	09/04/2026
GIS EURO BOND DX CAP EUR	170,4130	-0,18%	09/04/2026
GIS EURO BOND DY DIS EUR	160,9144	-0,18%	09/04/2026
GIS EURO BOND EX CAP EUR	162,7060	-0,18%	09/04/2026
GIS EURO CORPORATE BOND DX CAP EUR	158,0450	-0,20%	09/04/2026
GIS EURO CORPORATE BOND EX CAP EUR	151,1120	-0,20%	09/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	164,6960	-0,17%	09/04/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	156,6940	-0,17%	09/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	169,3860	-0,07%	09/04/2026
GIS EURO EQUITY EX CAP EUR	154,9410	-0,07%	09/04/2026
GIS EURO FUTURE LEADERS DX CAP EUR	207,7410	-0,19%	09/04/2026
GIS EURO FUTURE LEADERS DY DIS EUR	135,8970	-0,19%	09/04/2026
GIS EURO FUTURE LEADERS EX CAP EUR	189,9530	-0,19%	09/04/2026
GIS EURO GREEN BOND DX CAP EUR	87,8830	-0,10%	09/04/2026
GIS EURO GREEN BOND EX CAP EUR	85,8380	-0,10%	09/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,6190	0,07%	09/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,4538	0,07%	09/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,5150	0,07%	09/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,5470	-0,20%	09/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,5780	-0,20%	09/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	141,1570	0,19%	09/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	141,2430	0,19%	09/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	136,9950	0,19%	09/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	134,4255	0,19%	09/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,3490	-0,05%	09/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,5420	-0,05%	09/04/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	169,4370	-0,11%	09/04/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	138,1039	-0,11%	09/04/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	163,9900	-0,11%	09/04/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	149,4637	-0,11%	09/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	277,7370	-0,61%	09/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	243,4520	-0,61%	09/04/2026
GIS WORLD EQUITY DX CAP EUR	261,4920	0,28%	09/04/2026
GIS WORLD EQUITY EX CAP EUR	232,4110	0,28%	09/04/2026