Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 119,9000 -0,18% Data24/03/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 114,8050 -0,18% Data24/03/2026
GIS ASIAN CREDIT DX CAP $ 103,2840 -0,03% Data09/03/2018
GIS ASIAN CREDIT EX CAP $ 98,6080 -0,04% Data09/03/2018
GIS CENTRAL & EASTERN EUROPEAN BOND DX CAP EUR 181,5580 -0,49% Data24/03/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 174,0300 -0,49% Data24/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 429,3750 -0,66% Data24/03/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 384,6870 -0,66% Data24/03/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR 223,6790 0,02% Data24/03/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR 193,2660 0,02% Data24/03/2026
GIS EURO AGGREGATE BOND DX CAP EUR 140,0180 -0,22% Data24/03/2026
GIS EURO AGGREGATE BOND EX CAP EUR 135,7030 -0,22% Data24/03/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR 131,3420 -0,27% Data24/03/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR 126,7620 -0,27% Data24/03/2026
GIS EURO BOND DX CAP EUR 168,8830 -0,38% Data24/03/2026
GIS EURO BOND DY DIS EUR 159,4691 -0,38% Data24/03/2026
GIS EURO BOND EX CAP EUR 161,2580 -0,38% Data24/03/2026
GIS EURO CORPORATE BOND DX CAP EUR 156,6650 -0,09% Data24/03/2026
GIS EURO CORPORATE BOND EX CAP EUR 149,8050 -0,09% Data24/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 158,0630 0,10% Data24/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 150,4160 0,10% Data24/03/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR 0
GIS EURO EQUITY DX CAP EUR 159,0380 0,24% Data24/03/2026
GIS EURO EQUITY EX CAP EUR 145,5260 0,24% Data24/03/2026
GIS EURO FUTURE LEADERS DX CAP EUR 194,6220 0,49% Data24/03/2026
GIS EURO FUTURE LEADERS DY DIS EUR 127,3148 0,49% Data24/03/2026
GIS EURO FUTURE LEADERS EX CAP EUR 177,9960 0,48% Data24/03/2026
GIS EURO GREEN BOND DX CAP EUR 87,1770 -0,18% Data24/03/2026
GIS EURO GREEN BOND EX CAP EUR 85,1560 -0,18% Data24/03/2026
GIS EURO SHORT TERM BOND DX CAP EUR 135,1860 -0,12% Data24/03/2026
GIS EURO SHORT TERM BOND DY DIS EUR 134,0250 -0,12% Data24/03/2026
GIS EURO SHORT TERM BOND EX CAP EUR 129,1140 -0,12% Data24/03/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR 118,5690 0,02% Data24/03/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR 117,6170 0,02% Data24/03/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR 135,3990 -0,25% Data24/03/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR 135,4813 -0,25% Data24/03/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR 131,4210 -0,25% Data24/03/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS  EUR 128,9562 -0,25% Data24/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR 116,7920 -0,12% Data24/03/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR 0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR 113,0130 -0,12% Data24/03/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR 160,0280 0,25% Data24/03/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR 130,4349 0,25% Data24/03/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR 154,9310 0,25% Data24/03/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR 141,2072 0,25% Data24/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR 264,1510 0,17% Data24/03/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR 231,6150 0,17% Data24/03/2026
GIS WORLD EQUITY DX CAP EUR 252,6380 -0,02% Data24/03/2026
GIS WORLD EQUITY EX CAP EUR 224,5910 -0,02% Data24/03/2026