Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,8670	-0,32%	18/03/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,7340	-0,32%	18/03/2026
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	182,9260	-0,38%	18/03/2026

GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	175,3420	-0,38%	18/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	438,8760	-0,17%	18/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	393,2310	-0,17%	18/03/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	225,4320	0,00%	18/03/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	194,7870	0,00%	18/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR	141,3290	-0,22%	18/03/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,9780	-0,22%	18/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0780	-0,15%	18/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4770	-0,15%	18/03/2026
GIS EURO BOND DX CAP EUR	170,7040	-0,31%	18/03/2026
GIS EURO BOND DY DIS EUR	161,1891	-0,31%	18/03/2026
GIS EURO BOND EX CAP EUR	163,0030	-0,31%	18/03/2026
GIS EURO CORPORATE BOND DX CAP EUR	157,8030	-0,11%	18/03/2026
GIS EURO CORPORATE BOND EX CAP EUR	150,8990	-0,11%	18/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	161,5420	-0,44%	18/03/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	153,7390	-0,44%	18/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	164,0020	-0,50%	18/03/2026
GIS EURO EQUITY EX CAP EUR	150,0880	-0,50%	18/03/2026
GIS EURO FUTURE LEADERS DX CAP EUR	200,9040	0,10%	18/03/2026
GIS EURO FUTURE LEADERS DY DIS EUR	131,4244	0,10%	18/03/2026
GIS EURO FUTURE LEADERS EX CAP EUR	183,7570	0,10%	18/03/2026
GIS EURO GREEN BOND DX CAP EUR	87,7870	-0,19%	18/03/2026
GIS EURO GREEN BOND EX CAP EUR	85,7540	-0,19%	18/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,4200	-0,03%	18/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,2574	-0,03%	18/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3410	-0,03%	18/03/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,4440	-0,09%	18/03/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,4890	-0,09%	18/03/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	139,0330	-0,80%	18/03/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	139,1174	-0,80%	18/03/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	134,9530	-0,81%	18/03/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	132,4216	-0,81%	18/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,3320	-0,08%	18/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,5390	-0,08%	18/03/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	164,5190	-0,65%	18/03/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	134,0955	-0,65%	18/03/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	159,2970	-0,66%	18/03/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	145,1870	-0,66%	18/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	274,4750	-0,83%	18/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	240,6940	-0,83%	18/03/2026
GIS WORLD EQUITY DX CAP EUR	257,8860	-0,94%	18/03/2026
GIS WORLD EQUITY EX CAP EUR	229,2750	-0,94%	18/03/2026