Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,5700	-0,18%	21/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	117,3430	-0,18%	21/04/2026
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	191,1580	-0,09%	21/04/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	183,2040	-0,09%	21/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	475,5980	-0,80%	21/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	425,9370	-0,80%	21/04/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	226,8420	0,03%	21/04/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,9680	0,03%	21/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	141,1930	-0,20%	21/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,8210	-0,20%	21/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0500	-0,14%	21/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4250	-0,14%	21/04/2026
GIS EURO BOND DX CAP EUR	170,0210	-0,24%	21/04/2026
GIS EURO BOND DY DIS EUR	160,5438	-0,24%	21/04/2026
GIS EURO BOND EX CAP EUR	162,3200	-0,25%	21/04/2026
GIS EURO CORPORATE BOND DX CAP EUR	158,4760	-0,15%	21/04/2026
GIS EURO CORPORATE BOND EX CAP EUR	151,5140	-0,15%	21/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	165,5380	-0,50%	21/04/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	157,4690	-0,50%	21/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	170,0840	-0,95%	21/04/2026
GIS EURO EQUITY EX CAP EUR	155,5380	-0,95%	21/04/2026
GIS EURO FUTURE LEADERS DX CAP EUR	210,8340	-0,62%	21/04/2026
GIS EURO FUTURE LEADERS DY DIS EUR	137,9196	-0,62%	21/04/2026
GIS EURO FUTURE LEADERS EX CAP EUR	192,7490	-0,62%	21/04/2026
GIS EURO GREEN BOND DX CAP EUR	87,8580	-0,17%	21/04/2026
GIS EURO GREEN BOND EX CAP EUR	85,8080	-0,17%	21/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,5450	-0,03%	21/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,3810	-0,03%	21/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,4370	-0,03%	21/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,8820	-0,09%	21/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,9020	-0,08%	21/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	143,2860	-0,66%	21/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	143,3728	-0,66%	21/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	139,0490	-0,67%	21/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	136,4404	-0,67%	21/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,5500	-0,07%	21/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,7290	-0,07%	21/04/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	171,9650	-0,67%	21/04/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	140,1635	-0,67%	21/04/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	166,3980	-0,67%	21/04/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	151,6585	-0,67%	21/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	281,4000	-0,92%	21/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	246,6070	-0,92%	21/04/2026
GIS WORLD EQUITY DX CAP EUR	268,3460	-0,47%	21/04/2026
GIS WORLD EQUITY EX CAP EUR	238,4640	-0,47%	21/04/2026