Società: Generali Investments Sicav

Fondo	Valore	Var %	Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	113,8150	0,07%	19/11/2024
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	109,2710	0,07%	19/11/2024
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	171,3180	0,05%	19/11/2024
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR	140,8210	-0,29%	23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR	164,6510	0,04%	19/11/2024
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR	283,5620	-2,12%	19/11/2024
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR	255,7580	-2,12%	19/11/2024
GIS EURO AGGREGATE BOND DX CAP EUR	138,9950	0,11%	19/11/2024
GIS EURO AGGREGATE BOND EX CAP EUR	135,0730	0,11%	19/11/2024
GIS EURO BOND 1-3 YEARS DX CAP EUR	128,2040	0,01%	19/11/2024
GIS EURO BOND 1-3 YEARS EX CAP EUR	124,0660	0,01%	19/11/2024
GIS EURO BOND DX CAP EUR	169,5350	0,18%	19/11/2024
GIS EURO BOND DY DIS EUR	160,0826	0,18%	19/11/2024
GIS EURO BOND EX CAP EUR	162,3110	0,18%	19/11/2024
GIS EURO CORPORATE BOND DX CAP EUR	153,3590	0,03%	19/11/2024
GIS EURO CORPORATE BOND EX CAP EUR	147,0340	0,03%	19/11/2024
GIS EURO CORPORATE BOND EY DIS EUR	129,2110	-0,08%	20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR	141,4130	-0,70%	19/11/2024
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR	135,4770	-0,70%	19/11/2024
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR
GIS EURO EQUITY DX CAP EUR	133,6890	-0,54%	19/11/2024
GIS EURO EQUITY DY DIS EUR	114,8120	0,63%	02/06/2017
GIS EURO EQUITY EX CAP EUR	123,6500	-0,54%	19/11/2024
GIS EURO EQUITY EY DIS EUR	111,3580	0,63%	02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR	161,7190	-0,74%	19/11/2024
GIS EURO FUTURE LEADERS DY DIS EUR	105,7949	-0,74%	19/11/2024
GIS EURO FUTURE LEADERS EX CAP EUR	148,8840	-0,74%	19/11/2024
GIS EURO SHORT TERM BOND DX CAP EUR	131,5010	0,01%	19/11/2024
GIS EURO SHORT TERM BOND DY DIS EUR	130,3677	0,01%	19/11/2024
GIS EURO SHORT TERM BOND EX CAP EUR	125,9310	0,01%	19/11/2024
GIS EURO SHORT TERM BOND EY DIS EUR
GIS EURO SUBORDINATED DEBT DX CAP EUR	114,5830	0,00%	19/11/2024
GIS EURO SUBORDINATED DEBT DY DIS EUR	100,7880	0,00%	19/11/2024
GIS EURO SUBORDINATED DEBT EX CAP EUR	113,9630	0,00%	19/11/2024
GIS EURO SUBORDINATED DEBT EY DIS EUR
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	125,1880	-0,14%	19/11/2024
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	125,2532	-0,14%	19/11/2024
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	121,9180	-0,14%	19/11/2024
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	119,6150	-0,14%	19/11/2024
GIS SRI AGEING POPULATION DX CAP EUR	155,6160	-0,45%	19/11/2024
GIS SRI AGEING POPULATION DY DIS EUR	126,8380	-0,45%	19/11/2024
GIS SRI AGEING POPULATION EX CAP EUR	152,0790	-0,45%	19/11/2024
GIS SRI AGEING POPULATION EY DIS EUR	138,6083	-0,45%	19/11/2024
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR	114,9050	0,01%	19/11/2024
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR	111,4880	0,01%	19/11/2024
GIS SRI EURO GREEN BOND DX CAP EUR	87,0690	0,13%	19/11/2024
GIS SRI EURO GREEN BOND EX CAP EUR	85,2790	0,13%	19/11/2024

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