Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	116,6860	0,37%	27/05/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	111,9150	0,37%	27/05/2025
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	175,7860	0,01%	27/05/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	168,7740	0,01%	27/05/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	355,5760	0,42%	27/05/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0

GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	319,8870	0,42%	27/05/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD DX CAP EUR	220,8890	0,08%	27/05/2025
GIS ESG EURO PREMIUM HIGH YIELD DY DIS EUR	0
GIS ESG EURO PREMIUM HIGH YIELD EX CAP EUR	191,1670	0,08%	27/05/2025
GIS ESG EURO PREMIUM HIGH YIELD EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	141,2130	0,20%	27/05/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	137,0870	0,20%	27/05/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	131,2010	0,00%	27/05/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,8340	0,00%	27/05/2025
GIS EURO BOND DX CAP EUR	171,5130	0,23%	27/05/2025
GIS EURO BOND DY DIS EUR	161,1498	0,23%	27/05/2025
GIS EURO BOND EX CAP EUR	164,0360	0,23%	27/05/2025
GIS EURO CORPORATE BOND DX CAP EUR	155,8340	0,12%	27/05/2025
GIS EURO CORPORATE BOND EX CAP EUR	149,2510	0,12%	27/05/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	154,1860	0,12%	27/05/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	147,3320	0,12%	27/05/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	154,9700	0,55%	27/05/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	142,7410	0,55%	27/05/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	194,3050	0,67%	27/05/2025
GIS EURO FUTURE LEADERS DY DIS EUR	127,1107	0,67%	27/05/2025
GIS EURO FUTURE LEADERS EX CAP EUR	178,4110	0,67%	27/05/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO GREEN BOND DX CAP EUR	87,7350	0,27%	27/05/2025
GIS EURO GREEN BOND DY DIS EUR	0
GIS EURO GREEN BOND EX CAP EUR	85,8420	0,27%	27/05/2025
GIS EURO GREEN BOND EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	133,7950	0,01%	27/05/2025
GIS EURO SHORT TERM BOND DY DIS EUR	131,2738	0,01%	27/05/2025
GIS EURO SHORT TERM BOND EX CAP EUR	127,9950	0,01%	27/05/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	116,6320	0,15%	27/05/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	115,8810	0,15%	27/05/2025

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