Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,3680	0,47%	14/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	117,1550	0,47%	14/04/2026
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	190,7180	0,22%	14/04/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	182,7890	0,22%	14/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	478,9570	0,85%	14/04/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	428,9870	0,85%	14/04/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	225,9600	0,19%	14/04/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	195,2140	0,19%	14/04/2026
GIS EURO AGGREGATE BOND DX CAP EUR	140,9320	0,45%	14/04/2026
GIS EURO AGGREGATE BOND EX CAP EUR	136,5730	0,45%	14/04/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	132,0350	0,18%	14/04/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	127,4160	0,18%	14/04/2026
GIS EURO BOND DX CAP EUR	169,8610	0,47%	14/04/2026
GIS EURO BOND DY DIS EUR	160,3934	0,47%	14/04/2026
GIS EURO BOND EX CAP EUR	162,1740	0,46%	14/04/2026
GIS EURO CORPORATE BOND DX CAP EUR	158,1680	0,40%	14/04/2026
GIS EURO CORPORATE BOND EX CAP EUR	151,2250	0,39%	14/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	166,2320	0,80%	14/04/2026

GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	158,1450	0,79%	14/04/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	171,8760	1,37%	14/04/2026
GIS EURO EQUITY EX CAP EUR	157,2010	1,37%	14/04/2026
GIS EURO FUTURE LEADERS DX CAP EUR	210,7660	1,26%	14/04/2026
GIS EURO FUTURE LEADERS DY DIS EUR	137,8752	1,26%	14/04/2026
GIS EURO FUTURE LEADERS EX CAP EUR	192,7060	1,26%	14/04/2026
GIS EURO GREEN BOND DX CAP EUR	87,7640	0,37%	14/04/2026
GIS EURO GREEN BOND EX CAP EUR	85,7190	0,37%	14/04/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,5390	0,05%	14/04/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,3746	0,05%	14/04/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,4360	0,05%	14/04/2026
GIS EURO SUBORDINATED DEBT DX CAP EUR	119,7140	0,36%	14/04/2026
GIS EURO SUBORDINATED DEBT EX CAP EUR	118,7400	0,36%	14/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	143,0260	0,87%	14/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	143,1134	0,87%	14/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	138,8040	0,87%	14/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	136,2009	0,87%	14/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	117,4320	0,19%	14/04/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DY DIS EUR	0
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	113,6190	0,19%	14/04/2026
GIS SYCOMORE AGEING POPULATION DX CAP EUR	172,5730	1,35%	14/04/2026
GIS SYCOMORE AGEING POPULATION DY DIS EUR	140,6595	1,35%	14/04/2026
GIS SYCOMORE AGEING POPULATION EX CAP EUR	167,0090	1,35%	14/04/2026
GIS SYCOMORE AGEING POPULATION EY DIS EUR	152,2148	1,35%	14/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. DX CAP EUR	282,2270	1,42%	14/04/2026
GIS SYCOMORE SUST. EUROPEAN EQ. EX CAP EUR	247,3650	1,42%	14/04/2026
GIS WORLD EQUITY DX CAP EUR	264,2700	0,58%	14/04/2026
GIS WORLD EQUITY EX CAP EUR	234,8640	0,57%	14/04/2026