Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,9400	0,50%	17/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	117,7000	0,50%	17/04/2026
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	191,9410	0,74%	17/04/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	183,9590	0,74%	17/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	486,5190	1,61%	17/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	435,7420	1,60%	17/04/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,7760	0,46%	17/04/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,9160	0,46%	17/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	141,6820	0,54%	17/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	137,2980	0,54%	17/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,2960	0,19%	17/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,6660	0,19%	17/04/2026
GIS EURO BOND DX CAP EUR	170,6960	0,56%	17/04/2026
GIS EURO BOND DY DIS EUR	161,1815	0,56%	17/04/2026
GIS EURO BOND EX CAP EUR	162,9690	0,56%	17/04/2026
GIS EURO CORPORATE BOND DX CAP EUR	158,9090	0,44%	17/04/2026
GIS EURO CORPORATE BOND EX CAP EUR	151,9310	0,44%	17/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	167,5940	1,29%	17/04/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	159,4340	1,29%	17/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	173,5930	1,86%	17/04/2026
GIS EURO EQUITY EX CAP EUR	158,7600	1,86%	17/04/2026
GIS EURO FUTURE LEADERS DX CAP EUR	214,0760	1,20%	17/04/2026
GIS EURO FUTURE LEADERS DY DIS EUR	140,0410	1,21%	17/04/2026
GIS EURO FUTURE LEADERS EX CAP EUR	195,7250	1,20%	17/04/2026
GIS EURO GREEN BOND DX CAP EUR	88,1190	0,49%	17/04/2026
GIS EURO GREEN BOND EX CAP EUR	86,0640	0,49%	17/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,5880	0,04%	17/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,4232	0,04%	17/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,4800	0,04%	17/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,1610	0,35%	17/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,1810	0,35%	17/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	144,7060	0,95%	17/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	144,7941	0,95%	17/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	140,4310	0,95%	17/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	137,7974	0,95%	17/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,7170	0,19%	17/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,8930	0,19%	17/04/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	175,0190	2,34%	17/04/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	142,6530	2,34%	17/04/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	169,3660	2,34%	17/04/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	154,3636	2,34%	17/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	287,6200	2,34%	17/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	252,0770	2,34%	17/04/2026
GIS WORLD EQUITY DX CAP EUR	269,5000	0,88%	17/04/2026
GIS WORLD EQUITY EX CAP EUR	239,5020	0,88%	17/04/2026