Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 122,3890 0,00% Data24/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 117,1680 0,00% Data24/04/2026
GIS ASIAN CREDIT DX CAP $ 103,2840 -0,03% Data09/03/2018
GIS ASIAN CREDIT EX CAP $ 98,6080 -0,04% Data09/03/2018
GIS CENTRAL & EASTERN EUROPEAN BOND DX CAP EUR 190,1970 -0,13% Data24/04/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 182,2800 -0,13% Data24/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 468,4960 -0,47% Data24/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 419,5590 -0,47% Data24/04/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR 226,8010 0,02% Data24/04/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR 195,9300 0,02% Data24/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR 141,2480 0,09% Data24/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR 136,8720 0,09% Data24/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR 132,1220 0,08% Data24/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR 127,4920 0,08% Data24/04/2026
GIS EURO BOND DX CAP EUR 170,3160 0,15% Data24/04/2026
GIS EURO BOND DY DIS EUR 160,8229 0,15% Data24/04/2026
GIS EURO BOND EX CAP EUR 162,6000 0,15% Data24/04/2026
GIS EURO CORPORATE BOND DX CAP EUR 158,3290 0,03% Data24/04/2026
GIS EURO CORPORATE BOND EX CAP EUR 151,3710 0,03% Data24/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 165,1120 -0,03% Data24/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 157,0570 -0,03% Data24/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR 0
GIS EURO EQUITY DX CAP EUR 169,2670 -0,27% Data24/04/2026
GIS EURO EQUITY EX CAP EUR 154,7800 -0,27% Data24/04/2026
GIS EURO FUTURE LEADERS DX CAP EUR 206,6290 -0,93% Data24/04/2026
GIS EURO FUTURE LEADERS DY DIS EUR 135,1699 -0,93% Data24/04/2026
GIS EURO FUTURE LEADERS EX CAP EUR 188,8980 -0,93% Data24/04/2026
GIS EURO GREEN BOND DX CAP EUR 87,9130 0,09% Data24/04/2026
GIS EURO GREEN BOND EX CAP EUR 85,8590 0,09% Data24/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR 135,6810 0,05% Data24/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR 134,5151 0,05% Data24/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR 129,5640 0,05% Data24/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR 119,6550 -0,04% Data24/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR 118,6750 -0,04% Data24/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR 143,5180 0,24% Data24/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR 143,6052 0,24% Data24/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR 139,2720 0,24% Data24/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS  EUR 136,6592 0,24% Data24/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR 117,5060 0,02% Data24/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR 0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR 113,6840 0,02% Data24/04/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR 172,1100 -0,06% Data24/04/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR 140,2829 -0,06% Data24/04/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR 166,5290 -0,07% Data24/04/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR 151,7788 -0,07% Data24/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR 277,2970 -0,34% Data24/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR 242,9970 -0,34% Data24/04/2026
GIS WORLD EQUITY DX CAP EUR 270,8320 0,52% Data24/04/2026
GIS WORLD EQUITY EX CAP EUR 240,6620 0,52% Data24/04/2026