Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,6630	0,19%	09/02/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	117,4780	0,19%	09/02/2026
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	190,2260	0,27%	09/02/2026

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	182,3770	0,27%	09/02/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	461,4290	1,06%	09/02/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	413,6520	1,06%	09/02/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	228,2000	0,05%	09/02/2026
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	197,2170	0,05%	09/02/2026
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	143,6510	0,10%	09/02/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	139,2570	0,10%	09/02/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	133,0670	0,07%	09/02/2026

GIS EURO BOND 1-3 YEARS EX CAP EUR	128,4560	0,07%	09/02/2026
GIS EURO BOND DX CAP EUR	172,7770	0,08%	09/02/2026
GIS EURO BOND DY DIS EUR	163,1467	0,08%	09/02/2026
GIS EURO BOND EX CAP EUR	165,0160	0,08%	09/02/2026
GIS EURO CORPORATE BOND DX CAP EUR	159,7300	0,06%	09/02/2026
GIS EURO CORPORATE BOND EX CAP EUR	152,7700	0,06%	09/02/2026
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	169,3780	0,98%	09/02/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	161,2790	0,98%	09/02/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	173,1900	1,35%	09/02/2026
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	158,6250	1,34%	09/02/2026
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	213,5900	1,12%	09/02/2026
GIS EURO FUTURE LEADERS DY DIS EUR	139,7235	1,12%	09/02/2026
GIS EURO FUTURE LEADERS EX CAP EUR	195,4610	1,12%	09/02/2026
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,7610	0,08%	09/02/2026
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,7230	0,08%	09/02/2026
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	135,5240	0,03%	09/02/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,3598	0,03%	09/02/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,4670	0,03%	09/02/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	121,1740	0,08%	09/02/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	120,2300	0,08%	09/02/2026

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