Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,9900	-0,44%	12/03/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,8560	-0,44%	12/03/2026
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	183,1880	-1,09%	12/03/2026

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	175,5980	-1,09%	12/03/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	433,8640	-1,09%	12/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	388,7730	-1,09%	12/03/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	225,4310	-0,33%	12/03/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	194,7920	-0,34%	12/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR	141,1800	-0,37%	12/03/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	136,8380	-0,37%	12/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0740	-0,09%	12/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4770	-0,09%	12/03/2026
GIS EURO BOND DX CAP EUR	170,4650	-0,34%	12/03/2026
GIS EURO BOND DY DIS EUR	160,9635	-0,34%	12/03/2026
GIS EURO BOND EX CAP EUR	162,7800	-0,34%	12/03/2026

GIS EURO CORPORATE BOND DX CAP EUR	157,6450	-0,29%	12/03/2026
GIS EURO CORPORATE BOND EX CAP EUR	150,7520	-0,29%	12/03/2026
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	161,9170	-0,67%	12/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	154,1090	-0,67%	12/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	164,0790	-0,67%	12/03/2026
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	150,1770	-0,68%	12/03/2026
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	200,8420	-0,58%	12/03/2026
GIS EURO FUTURE LEADERS DY DIS EUR	131,3833	-0,58%	12/03/2026
GIS EURO FUTURE LEADERS EX CAP EUR	183,7160	-0,58%	12/03/2026
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	87,5780	-0,40%	12/03/2026
GIS EURO GREEN BOND EX CAP EUR	85,5530	-0,40%	12/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,3330	-0,02%	12/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,1708	-0,02%	12/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,2620	-0,02%	12/03/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,2690	-0,38%	12/03/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,3200	-0,38%	12/03/2026
GIS EURO SUBORDINATED DEBT EY DIS EUR	0
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	139,0220	-0,96%	12/03/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	139,1075	-0,96%	12/03/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	134,9480	-0,96%	12/03/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	132,4175	-0,96%	12/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,3490	-0,13%	12/03/2026

1 2 »