Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 114,4630 -0,01% Data28/03/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 109,8190 -0,01% Data28/03/2025
GIS ASIAN CREDIT DX CAP $ 103,2840 -0,03% Data09/03/2018
GIS ASIAN CREDIT EX CAP $ 98,6080 -0,04% Data09/03/2018
GIS CENTRAL & EASTERN EUROPEAN BOND DX CAP EUR 175,1800 0,10% Data28/03/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 168,2480 0,10% Data28/03/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 346,5600 -1,08% Data28/03/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 312,0310 -1,08% Data28/03/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR
GIS EURO AGGREGATE BOND DX CAP EUR 138,9570 0,20% Data28/03/2025
GIS EURO AGGREGATE BOND DY DIS EUR
GIS EURO AGGREGATE BOND EX CAP EUR 134,9410 0,20% Data28/03/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR 130,1730 0,05% Data28/03/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR 125,8820 0,05% Data28/03/2025
GIS EURO BOND DX CAP EUR 168,3210 0,24% Data28/03/2025
GIS EURO BOND DY DIS EUR 158,9377 0,24% Data28/03/2025
GIS EURO BOND EX CAP EUR 161,0360 0,24% Data28/03/2025
GIS EURO CORPORATE BOND DX CAP EUR 153,9890 0,15% Data28/03/2025
GIS EURO CORPORATE BOND EX CAP EUR 147,5330 0,15% Data28/03/2025
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 156,7050 -0,81% Data28/03/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 149,8610 -0,81% Data28/03/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR
GIS EURO EQUITY DX CAP EUR 146,9450 -1,16% Data28/03/2025
GIS EURO EQUITY DY DIS EUR 114,8120 0,63% Data02/06/2017
GIS EURO EQUITY EX CAP EUR 135,5280 -1,16% Data28/03/2025
GIS EURO EQUITY EY DIS EUR 111,3580 0,63% Data02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR 179,1800 -1,38% Data28/03/2025
GIS EURO FUTURE LEADERS DY DIS EUR 117,2165 -1,38% Data28/03/2025
GIS EURO FUTURE LEADERS EX CAP EUR 164,6670 -1,38% Data28/03/2025
GIS EURO FUTURE LEADERS EY DIS EUR
GIS EURO SHORT TERM BOND DX CAP EUR 133,0780 0,03% Data28/03/2025
GIS EURO SHORT TERM BOND DY DIS EUR 131,9314 0,03% Data28/03/2025
GIS EURO SHORT TERM BOND EX CAP EUR 127,3510 0,03% Data28/03/2025
GIS EURO SHORT TERM BOND EY DIS EUR
GIS EURO SUBORDINATED DEBT DX CAP EUR 115,5060 0,04% Data28/03/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR 102,6640 -0,01% Data25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR 114,7990 0,04% Data28/03/2025
GIS EURO SUBORDINATED DEBT EY DIS EUR
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR 127,1190 -0,76% Data28/03/2025
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR 127,1790 -0,76% Data28/03/2025
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR 123,6880 -0,76% Data28/03/2025
GIS GLOBAL MULTI ASSET INCOME EY DIS  EUR 121,3453 -0,76% Data28/03/2025
GIS SRI AGEING POPULATION DX CAP EUR 165,2350 -0,79% Data28/03/2025
GIS SRI AGEING POPULATION DY DIS EUR 134,6777 -0,79% Data28/03/2025
GIS SRI AGEING POPULATION EX CAP EUR 161,0820 -0,79% Data28/03/2025