Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,7020	0,63%	01/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,5680	0,63%	01/04/2026
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	184,2090	0,91%	01/04/2026

GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	176,5640	0,91%	01/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	444,9020	2,13%	01/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	398,5550	2,13%	01/04/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	224,4200	0,55%	01/04/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	193,8970	0,55%	01/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,6200	0,38%	01/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,2810	0,38%	01/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,7510	0,08%	01/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,1510	0,08%	01/04/2026
GIS EURO BOND DX CAP EUR	169,9340	0,30%	01/04/2026
GIS EURO BOND DY DIS EUR	160,4621	0,30%	01/04/2026
GIS EURO BOND EX CAP EUR	162,2560	0,30%	01/04/2026
GIS EURO CORPORATE BOND DX CAP EUR	157,1070	0,44%	01/04/2026
GIS EURO CORPORATE BOND EX CAP EUR	150,2220	0,44%	01/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	161,1350	2,07%	01/04/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	153,3230	2,07%	01/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	164,0880	3,07%	01/04/2026
GIS EURO EQUITY EX CAP EUR	150,1200	3,06%	01/04/2026
GIS EURO FUTURE LEADERS DX CAP EUR	202,1440	2,49%	01/04/2026
GIS EURO FUTURE LEADERS DY DIS EUR	132,2359	2,49%	01/04/2026
GIS EURO FUTURE LEADERS EX CAP EUR	184,8560	2,49%	01/04/2026
GIS EURO GREEN BOND DX CAP EUR	87,4670	0,28%	01/04/2026
GIS EURO GREEN BOND EX CAP EUR	85,4350	0,28%	01/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,4340	0,04%	01/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2711	0,04%	01/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3450	0,04%	01/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	118,9670	0,54%	01/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,0070	0,54%	01/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	138,1880	1,40%	01/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	138,2729	1,40%	01/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	134,1210	1,40%	01/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	131,6055	1,40%	01/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	116,9810	0,18%	01/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,1900	0,18%	01/04/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	164,3800	3,20%	01/04/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	133,9825	3,20%	01/04/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	159,1200	3,20%	01/04/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	145,0249	3,20%	01/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	270,9490	2,97%	01/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	237,5390	2,97%	01/04/2026
GIS WORLD EQUITY DX CAP EUR	254,6760	0,76%	01/04/2026
GIS WORLD EQUITY EX CAP EUR	226,3770	0,76%	01/04/2026