Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	120,6540	0,00%	22/12/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	115,5840	-0,01%	22/12/2025
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	185,7550	-0,25%	22/12/2025

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	178,1380	-0,25%	22/12/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	420,9120	0,04%	22/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	377,5810	0,03%	22/12/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,2120	0,02%	22/12/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,5510	0,02%	22/12/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	141,8630	-0,05%	22/12/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	137,5610	-0,05%	22/12/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,4170	0,02%	22/12/2025

GIS EURO BOND 1-3 YEARS EX CAP EUR	127,8630	0,02%	22/12/2025
GIS EURO BOND DX CAP EUR	170,8880	-0,04%	22/12/2025
GIS EURO BOND DY DIS EUR	161,3624	-0,04%	22/12/2025
GIS EURO BOND EX CAP EUR	163,2550	-0,04%	22/12/2025
GIS EURO CORPORATE BOND DX CAP EUR	158,0480	0,00%	22/12/2025
GIS EURO CORPORATE BOND EX CAP EUR	151,2020	0,00%	22/12/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	161,3910	-0,21%	22/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	153,7770	-0,22%	22/12/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	162,2620	-0,34%	22/12/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	148,7750	-0,34%	22/12/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	201,2940	0,21%	22/12/2025
GIS EURO FUTURE LEADERS DY DIS EUR	131,6797	0,21%	22/12/2025
GIS EURO FUTURE LEADERS EX CAP EUR	184,3330	0,21%	22/12/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	87,6540	0,00%	22/12/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	85,6630	-0,01%	22/12/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	135,0750	0,02%	22/12/2025
GIS EURO SHORT TERM BOND DY DIS EUR	133,9152	0,02%	22/12/2025
GIS EURO SHORT TERM BOND EX CAP EUR	129,0720	0,02%	22/12/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,9430	0,01%	22/12/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	119,0410	0,01%	22/12/2025

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