Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	114,9710	0,41%	23/04/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	110,2910	0,41%	23/04/2025
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	174,9280	0,16%	23/04/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	167,9820	0,16%	23/04/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR	0
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	341,6090	2,40%	23/04/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR	0

GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	307,4640	2,39%	23/04/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR	0
GIS EURO AGGREGATE BOND DX CAP EUR	140,5660	-0,13%	23/04/2025
GIS EURO AGGREGATE BOND DY DIS EUR	0
GIS EURO AGGREGATE BOND EX CAP EUR	136,4850	-0,13%	23/04/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR	130,8730	-0,05%	23/04/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR	126,5400	-0,05%	23/04/2025
GIS EURO BOND DX CAP EUR	170,9790	-0,29%	23/04/2025
GIS EURO BOND DY DIS EUR	161,4465	-0,29%	23/04/2025
GIS EURO BOND EX CAP EUR	163,5550	-0,29%	23/04/2025
GIS EURO CORPORATE BOND DX CAP EUR	155,0540	0,01%	23/04/2025
GIS EURO CORPORATE BOND EX CAP EUR	148,5310	0,01%	23/04/2025
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	148,0700	1,53%	23/04/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR	0
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	141,5530	1,53%	23/04/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR	0
GIS EURO EQUITY DX CAP EUR	142,9390	2,12%	23/04/2025
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	131,7580	2,12%	23/04/2025
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	174,1120	1,55%	23/04/2025
GIS EURO FUTURE LEADERS DY DIS EUR	113,9016	1,55%	23/04/2025
GIS EURO FUTURE LEADERS EX CAP EUR	159,9530	1,55%	23/04/2025
GIS EURO FUTURE LEADERS EY DIS EUR	0
GIS EURO SHORT TERM BOND DX CAP EUR	133,5060	-0,01%	23/04/2025
GIS EURO SHORT TERM BOND DY DIS EUR	132,3549	-0,01%	23/04/2025
GIS EURO SHORT TERM BOND EX CAP EUR	127,7430	-0,01%	23/04/2025
GIS EURO SHORT TERM BOND EY DIS EUR	0
GIS EURO SUBORDINATED DEBT DX CAP EUR	115,5810	0,26%	23/04/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR	102,6640	-0,01%	25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR	114,8570	0,26%	23/04/2025
GIS EURO SUBORDINATED DEBT EY DIS EUR	0
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	120,1120	1,09%	23/04/2025
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	120,1689	1,09%	23/04/2025
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	116,8500	1,09%	23/04/2025
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	114,6367	1,09%	23/04/2025
GIS SRI AGEING POPULATION DX CAP EUR	158,4250	1,77%	23/04/2025
GIS SRI AGEING POPULATION DY DIS EUR	129,1268	1,77%	23/04/2025
GIS SRI AGEING POPULATION EX CAP EUR	154,3650	1,77%	23/04/2025

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