Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	119,4830	0,12%	30/03/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	114,4010	0,12%	30/03/2026
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	181,9440	-0,10%	30/03/2026

GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	174,3950	-0,10%	30/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	430,5220	-0,12%	30/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	385,6840	-0,13%	30/03/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	222,8110	-0,12%	30/03/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	192,5090	-0,13%	30/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR	139,5760	0,34%	30/03/2026
GIS EURO AGGREGATE BOND EX CAP EUR	135,2700	0,34%	30/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,4500	0,12%	30/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,8620	0,12%	30/03/2026
GIS EURO BOND DX CAP EUR	168,6960	0,44%	30/03/2026
GIS EURO BOND DY DIS EUR	159,2936	0,44%	30/03/2026
GIS EURO BOND EX CAP EUR	161,0750	0,43%	30/03/2026
GIS EURO CORPORATE BOND DX CAP EUR	156,0570	0,16%	30/03/2026
GIS EURO CORPORATE BOND EX CAP EUR	149,2190	0,16%	30/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	157,2730	0,43%	30/03/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	149,6520	0,43%	30/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	158,2110	0,68%	30/03/2026
GIS EURO EQUITY EX CAP EUR	144,7500	0,67%	30/03/2026
GIS EURO FUTURE LEADERS DX CAP EUR	195,1930	0,74%	30/03/2026
GIS EURO FUTURE LEADERS DY DIS EUR	127,6878	0,74%	30/03/2026
GIS EURO FUTURE LEADERS EX CAP EUR	178,5040	0,73%	30/03/2026
GIS EURO GREEN BOND DX CAP EUR	87,0640	0,36%	30/03/2026
GIS EURO GREEN BOND EX CAP EUR	85,0420	0,36%	30/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,2830	0,06%	30/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,1211	0,06%	30/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2020	0,05%	30/03/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	118,0380	0,00%	30/03/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	117,0870	0,00%	30/03/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	134,6870	0,48%	30/03/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	134,7685	0,48%	30/03/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	130,7240	0,48%	30/03/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	128,2721	0,48%	30/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	116,6890	0,04%	30/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	112,9090	0,04%	30/03/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	158,7230	0,33%	30/03/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	129,3715	0,33%	30/03/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	153,6500	0,33%	30/03/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	140,0392	0,33%	30/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	262,9810	0,74%	30/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	230,5630	0,74%	30/03/2026
GIS WORLD EQUITY DX CAP EUR	248,1690	0,05%	30/03/2026
GIS WORLD EQUITY EX CAP EUR	220,6000	0,05%	30/03/2026