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Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,2110	-0,33%	12/05/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,9860	-0,33%	12/05/2026
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	191,7660	-0,47%	12/05/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	183,7660	-0,47%	12/05/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	464,1000	-1,36%	12/05/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	415,5230	-1,36%	12/05/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	227,0880	-0,09%	12/05/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	196,1590	-0,09%	12/05/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,7160	-0,32%	12/05/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,3430	-0,32%	12/05/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0730	-0,08%	12/05/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4330	-0,08%	12/05/2026
GIS EURO BOND DX CAP EUR	169,6900	-0,38%	12/05/2026
GIS EURO BOND DY DIS EUR	160,2319	-0,38%	12/05/2026
GIS EURO BOND EX CAP EUR	161,9860	-0,38%	12/05/2026
GIS EURO CORPORATE BOND DX CAP EUR	157,8230	-0,28%	12/05/2026
GIS EURO CORPORATE BOND EX CAP EUR	150,8720	-0,28%	12/05/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	164,4610	-1,01%	12/05/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	156,4000	-1,01%	12/05/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	169,1160	-1,53%	12/05/2026
GIS EURO EQUITY EX CAP EUR	154,5810	-1,53%	12/05/2026
GIS EURO FUTURE LEADERS DX CAP EUR	208,2730	-1,29%	12/05/2026
GIS EURO FUTURE LEADERS DY DIS EUR	136,2394	-1,29%	12/05/2026
GIS EURO FUTURE LEADERS EX CAP EUR	190,3530	-1,29%	12/05/2026
GIS EURO GREEN BOND DX CAP EUR	87,5460	-0,37%	12/05/2026
GIS EURO GREEN BOND EX CAP EUR	85,4920	-0,37%	12/05/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,8850	-0,03%	12/05/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,7180	-0,03%	12/05/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,7460	-0,03%	12/05/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,4830	-0,23%	12/05/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,4920	-0,23%	12/05/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	145,1160	-0,69%	12/05/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	145,2111	-0,69%	12/05/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	140,8050	-0,69%	12/05/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	138,1708	-0,69%	12/05/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,3960	-0,09%	12/05/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,5650	-0,09%	12/05/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	172,7570	-1,00%	12/05/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	140,8098	-1,00%	12/05/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	167,0970	-1,00%	12/05/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	152,2964	-1,00%	12/05/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	274,4660	-1,02%	12/05/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	240,4330	-1,02%	12/05/2026
GIS WORLD EQUITY DX CAP EUR	276,4260	-0,07%	12/05/2026
GIS WORLD EQUITY EX CAP EUR	245,5740	-0,08%	12/05/2026