Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	121,8010	0,06%	13/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	116,6120	0,06%	13/04/2026
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	190,2950	1,34%	13/04/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	182,3840	1,34%	13/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	474,9260	0,87%	13/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	425,3820	0,87%	13/04/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	225,5320	-0,09%	13/04/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	194,8450	-0,09%	13/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,3050	-0,15%	13/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	135,9660	-0,15%	13/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,7930	-0,01%	13/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,1830	-0,01%	13/04/2026
GIS EURO BOND DX CAP EUR	169,0740	-0,18%	13/04/2026
GIS EURO BOND DY DIS EUR	159,6500	-0,18%	13/04/2026
GIS EURO BOND EX CAP EUR	161,4240	-0,18%	13/04/2026
GIS EURO CORPORATE BOND DX CAP EUR	157,5450	-0,09%	13/04/2026
GIS EURO CORPORATE BOND EX CAP EUR	150,6310	-0,09%	13/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	164,9190	-0,21%	13/04/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	156,8980	-0,21%	13/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	169,5520	-0,44%	13/04/2026
GIS EURO EQUITY EX CAP EUR	155,0780	-0,45%	13/04/2026
GIS EURO FUTURE LEADERS DX CAP EUR	208,1460	-0,27%	13/04/2026
GIS EURO FUTURE LEADERS DY DIS EUR	136,1612	-0,27%	13/04/2026
GIS EURO FUTURE LEADERS EX CAP EUR	190,3130	-0,27%	13/04/2026
GIS EURO GREEN BOND DX CAP EUR	87,4440	-0,01%	13/04/2026
GIS EURO GREEN BOND EX CAP EUR	85,4070	-0,01%	13/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,4710	0,02%	13/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,3070	0,02%	13/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,3710	0,02%	13/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,2800	-0,12%	13/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,3090	-0,12%	13/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	141,7870	0,10%	13/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	141,8735	0,10%	13/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	137,6020	0,10%	13/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	135,0214	0,10%	13/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,2050	-0,05%	13/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,4000	-0,05%	13/04/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	170,2790	-0,25%	13/04/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	138,7897	-0,25%	13/04/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	164,7920	-0,26%	13/04/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	150,1946	-0,26%	13/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	278,2640	-0,35%	13/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	243,8960	-0,35%	13/04/2026
GIS WORLD EQUITY DX CAP EUR	262,7580	0,77%	13/04/2026
GIS WORLD EQUITY EX CAP EUR	233,5240	0,77%	13/04/2026