Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 113,7600 0,42% Data21/01/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 109,1810 0,42% Data21/01/2025
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 171,1820 0,15% Data21/01/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 164,4620 0,15% Data21/01/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 308,6590 0,24% Data21/01/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 278,1540 0,24% Data21/01/2025
GIS EURO AGGREGATE BOND DX CAP EUR 139,1520 0,14% Data21/01/2025
GIS EURO AGGREGATE BOND EX CAP EUR 135,1800 0,14% Data21/01/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR 129,0930 0,03% Data21/01/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR 124,8820 0,03% Data21/01/2025
GIS EURO BOND DX CAP EUR 169,4490 0,14% Data21/01/2025
GIS EURO BOND DY DIS EUR 160,0017 0,14% Data21/01/2025
GIS EURO BOND EX CAP EUR 162,1730 0,14% Data21/01/2025
GIS EURO CORPORATE BOND DX CAP EUR 153,6200 0,05% Data21/01/2025
GIS EURO CORPORATE BOND EX CAP EUR 147,2330 0,04% Data21/01/2025
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 151,7510 0,04% Data21/01/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 145,2550 0,03% Data21/01/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR
GIS EURO EQUITY DX CAP EUR 142,3570 0,11% Data21/01/2025
GIS EURO EQUITY DY DIS EUR 114,8120 0,63% Data02/06/2017
GIS EURO EQUITY EX CAP EUR 131,4850 0,11% Data21/01/2025
GIS EURO EQUITY EY DIS EUR 111,3580 0,63% Data02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR 168,8190 0,25% Data21/01/2025
GIS EURO FUTURE LEADERS DY DIS EUR 110,4395 0,25% Data21/01/2025
GIS EURO FUTURE LEADERS EX CAP EUR 155,2860 0,25% Data21/01/2025
GIS EURO SHORT TERM BOND DX CAP EUR 132,2360 0,02% Data21/01/2025
GIS EURO SHORT TERM BOND DY DIS EUR 131,0968 0,02% Data21/01/2025
GIS EURO SHORT TERM BOND EX CAP EUR 126,5910 0,02% Data21/01/2025
GIS EURO SHORT TERM BOND EY DIS EUR
GIS EURO SUBORDINATED DEBT DX CAP EUR 115,3890 0,09% Data21/01/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR 101,5080 0,09% Data21/01/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR 114,7240 0,08% Data21/01/2025
GIS EURO SUBORDINATED DEBT EY DIS EUR
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR 128,8070 0,76% Data21/01/2025
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR 128,8753 0,76% Data21/01/2025
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR 125,3880 0,76% Data21/01/2025
GIS GLOBAL MULTI ASSET INCOME EY DIS  EUR 123,0191 0,76% Data21/01/2025
GIS SRI AGEING POPULATION DX CAP EUR 166,6410 0,72% Data21/01/2025
GIS SRI AGEING POPULATION DY DIS EUR 135,8237 0,72% Data21/01/2025
GIS SRI AGEING POPULATION EX CAP EUR 162,6580 0,72% Data21/01/2025
GIS SRI AGEING POPULATION EY DIS EUR 148,2509 0,72% Data21/01/2025
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR 115,2690 0,01% Data21/01/2025
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR 111,8040 0,01% Data21/01/2025
GIS SRI EURO GREEN BOND DX CAP EUR 86,8310 0,16% Data21/01/2025
GIS SRI EURO GREEN BOND EX CAP EUR 85,0170 0,16% Data21/01/2025