Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,3320	0,01%	16/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	117,1180	0,01%	16/04/2026
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	190,5340	-0,04%	16/04/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	182,6110	-0,04%	16/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	478,8310	-0,41%	16/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	428,8620	-0,41%	16/04/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	225,7290	-0,17%	16/04/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,0120	-0,18%	16/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,9180	0,09%	16/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,5580	0,09%	16/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0410	0,03%	16/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4200	0,03%	16/04/2026
GIS EURO BOND DX CAP EUR	169,7520	0,07%	16/04/2026
GIS EURO BOND DY DIS EUR	160,2910	0,07%	16/04/2026
GIS EURO BOND EX CAP EUR	162,0690	0,07%	16/04/2026
GIS EURO CORPORATE BOND DX CAP EUR	158,2120	0,08%	16/04/2026
GIS EURO CORPORATE BOND EX CAP EUR	151,2650	0,07%	16/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	165,4550	0,01%	16/04/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	157,4010	0,00%	16/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	170,4220	-0,23%	16/04/2026
GIS EURO EQUITY EX CAP EUR	155,8640	-0,23%	16/04/2026
GIS EURO FUTURE LEADERS DX CAP EUR	211,5280	0,29%	16/04/2026
GIS EURO FUTURE LEADERS DY DIS EUR	138,3736	0,29%	16/04/2026
GIS EURO FUTURE LEADERS EX CAP EUR	193,3970	0,29%	16/04/2026
GIS EURO GREEN BOND DX CAP EUR	87,6850	0,03%	16/04/2026
GIS EURO GREEN BOND EX CAP EUR	85,6410	0,03%	16/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,5310	0,02%	16/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,3662	0,02%	16/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,4270	0,02%	16/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,7440	0,06%	16/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,7680	0,06%	16/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	143,3460	0,18%	16/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	143,4323	0,18%	16/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	139,1120	0,18%	16/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	136,5037	0,18%	16/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,4930	0,05%	16/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,6760	0,05%	16/04/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	171,0100	-0,30%	16/04/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	139,3859	-0,31%	16/04/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	165,4910	-0,31%	16/04/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	150,8314	-0,31%	16/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	281,0510	0,00%	16/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	246,3250	0,00%	16/04/2026
GIS WORLD EQUITY DX CAP EUR	267,1380	0,44%	16/04/2026
GIS WORLD EQUITY EX CAP EUR	237,4060	0,43%	16/04/2026