Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	123,3490	0,02%	27/02/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	118,1230	0,02%	27/02/2026
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	190,8760	-0,01%	27/02/2026

GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	182,9820	-0,01%	27/02/2026
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	456,5180	-0,38%	27/02/2026
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	409,1460	-0,38%	27/02/2026
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	228,4190	-0,08%	27/02/2026
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	197,3870	-0,08%	27/02/2026
GIS EURO AGGREGATE BOND DX CAP EUR	144,9190	0,14%	27/02/2026
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	140,4720	0,14%	27/02/2026
GIS EURO BOND 1-3 YEARS DX CAP EUR	133,2520	0,06%	27/02/2026
GIS EURO BOND 1-3 YEARS EX CAP EUR	128,6230	0,06%	27/02/2026
GIS EURO BOND DX CAP EUR	175,2360	0,25%	27/02/2026
GIS EURO BOND DY DIS EUR	165,4684	0,25%	27/02/2026
GIS EURO BOND EX CAP EUR	167,3480	0,25%	27/02/2026

GIS EURO CORPORATE BOND DX CAP EUR	160,3300	0,01%	27/02/2026
GIS EURO CORPORATE BOND EX CAP EUR	153,3300	0,01%	27/02/2026
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	171,4270	-0,34%	27/02/2026
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	163,1890	-0,34%	27/02/2026
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	175,4560	-0,32%	27/02/2026
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	160,6370	-0,33%	27/02/2026
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	213,1870	0,01%	27/02/2026
GIS EURO FUTURE LEADERS DY DIS EUR	139,4593	0,01%	27/02/2026
GIS EURO FUTURE LEADERS EX CAP EUR	195,0430	0,01%	27/02/2026
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	89,8380	0,20%	27/02/2026
GIS EURO GREEN BOND EX CAP EUR	87,7670	0,20%	27/02/2026
GIS EURO SHORT TERM BOND DX CAP EUR	135,7270	0,03%	27/02/2026
GIS EURO SHORT TERM BOND DY DIS EUR	134,5616	0,03%	27/02/2026
GIS EURO SHORT TERM BOND EX CAP EUR	129,6480	0,03%	27/02/2026
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	121,3910	-0,09%	27/02/2026
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	120,4330	-0,09%	27/02/2026
GIS EURO SUBORDINATED DEBT EY DIS EUR	0
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	145,6690	-0,12%	27/02/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	145,7591	-0,12%	27/02/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	141,4130	-0,12%	27/02/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	138,7594	-0,12%	27/02/2026
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	118,1970	0,01%	27/02/2026

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