Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,2510	0,10%	03/12/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,1680	0,10%	03/12/2025
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	186,6490	0,24%	03/12/2025

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	179,0200	0,24%	03/12/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	403,3940	-0,01%	03/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	361,9610	-0,01%	03/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,0940	0,04%	03/12/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,4690	0,04%	03/12/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	142,8960	0,10%	03/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,5770	0,10%	03/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,5370	0,04%	03/12/2025

GIS EURO BOND 1-3 YEARS EX CAP EUR	127,9930	0,04%	03/12/2025
GIS EURO BOND DX CAP EUR	172,2920	0,08%	03/12/2025
GIS EURO BOND DY DIS EUR	162,6889	0,08%	03/12/2025
GIS EURO BOND EX CAP EUR	164,6140	0,08%	03/12/2025
GIS EURO CORPORATE BOND DX CAP EUR	158,6790	0,07%	03/12/2025
GIS EURO CORPORATE BOND EX CAP EUR	151,8190	0,07%	03/12/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	160,4510	0,13%	03/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	152,9210	0,13%	03/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	160,1210	0,12%	03/12/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	146,8730	0,12%	03/12/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	196,0080	-0,29%	03/12/2025
GIS EURO FUTURE LEADERS DY DIS EUR	128,2218	-0,29%	03/12/2025
GIS EURO FUTURE LEADERS EX CAP EUR	179,5370	-0,29%	03/12/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,2770	0,05%	03/12/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,2820	0,05%	03/12/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	135,0400	0,01%	03/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,8803	0,01%	03/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,0520	0,01%	03/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	120,1820	0,06%	03/12/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,2910	0,06%	03/12/2025

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