Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,7620	-0,16%	18/11/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,7100	-0,16%	18/11/2025
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	184,7490	-0,15%	18/11/2025

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	177,2110	-0,15%	18/11/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	389,2550	-1,61%	18/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	349,3450	-1,61%	18/11/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	224,9180	-0,12%	18/11/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	194,4680	-0,12%	18/11/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	142,6790	-0,04%	18/11/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	138,3770	-0,04%	18/11/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,3680	0,04%	18/11/2025

GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8400	0,04%	18/11/2025
GIS EURO BOND DX CAP EUR	172,3840	-0,03%	18/11/2025
GIS EURO BOND DY DIS EUR	162,7750	-0,03%	18/11/2025
GIS EURO BOND EX CAP EUR	164,7140	-0,03%	18/11/2025
GIS EURO CORPORATE BOND DX CAP EUR	158,2120	-0,08%	18/11/2025
GIS EURO CORPORATE BOND EX CAP EUR	151,3850	-0,08%	18/11/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	156,8720	-1,45%	18/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	149,5400	-1,45%	18/11/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	155,9820	-1,97%	18/11/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	143,1240	-1,98%	18/11/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	191,7650	-1,70%	18/11/2025
GIS EURO FUTURE LEADERS DY DIS EUR	125,4454	-1,70%	18/11/2025
GIS EURO FUTURE LEADERS EX CAP EUR	175,6860	-1,70%	18/11/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	88,2750	-0,05%	18/11/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	86,2870	-0,05%	18/11/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	134,9330	0,01%	18/11/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,7736	0,01%	18/11/2025
GIS EURO SHORT TERM BOND EX CAP EUR	128,9600	0,01%	18/11/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,7590	-0,15%	18/11/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,8810	-0,15%	18/11/2025

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