Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 113,6510 -0,50% Data18/12/2024
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 109,0970 -0,50% Data18/12/2024
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 171,7530 -0,19% Data18/12/2024
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 165,0400 -0,19% Data18/12/2024
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 294,3870 0,02% Data18/12/2024
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 265,4160 0,02% Data18/12/2024
GIS EURO AGGREGATE BOND DX CAP EUR 140,4330 -0,06% Data18/12/2024
GIS EURO AGGREGATE BOND EX CAP EUR 136,4500 -0,06% Data18/12/2024
GIS EURO BOND 1-3 YEARS DX CAP EUR 128,9960 0,06% Data18/12/2024
GIS EURO BOND 1-3 YEARS EX CAP EUR 124,8120 0,06% Data18/12/2024
GIS EURO BOND DX CAP EUR 171,3850 -0,07% Data18/12/2024
GIS EURO BOND DY DIS EUR 161,8296 -0,07% Data18/12/2024
GIS EURO BOND EX CAP EUR 164,0560 -0,07% Data18/12/2024
GIS EURO CORPORATE BOND DX CAP EUR 154,6730 -0,02% Data18/12/2024
GIS EURO CORPORATE BOND EX CAP EUR 148,2700 -0,02% Data18/12/2024
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 146,4780 0,23% Data18/12/2024
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 140,2730 0,23% Data18/12/2024
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR
GIS EURO EQUITY DX CAP EUR 137,0540 0,24% Data18/12/2024
GIS EURO EQUITY DY DIS EUR 114,8120 0,63% Data02/06/2017
GIS EURO EQUITY EX CAP EUR 126,6820 0,24% Data18/12/2024
GIS EURO EQUITY EY DIS EUR 111,3580 0,63% Data02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR 164,2200 0,21% Data18/12/2024
GIS EURO FUTURE LEADERS DY DIS EUR 107,4310 0,21% Data18/12/2024
GIS EURO FUTURE LEADERS EX CAP EUR 151,1260 0,21% Data18/12/2024
GIS EURO SHORT TERM BOND DX CAP EUR 132,0110 0,03% Data18/12/2024
GIS EURO SHORT TERM BOND DY DIS EUR 130,8741 0,03% Data18/12/2024
GIS EURO SHORT TERM BOND EX CAP EUR 126,3990 0,02% Data18/12/2024
GIS EURO SHORT TERM BOND EY DIS EUR
GIS EURO SUBORDINATED DEBT DX CAP EUR 115,7620 -0,02% Data18/12/2024
GIS EURO SUBORDINATED DEBT DY DIS EUR 101,8290 -0,02% Data18/12/2024
GIS EURO SUBORDINATED DEBT EX CAP EUR 115,1170 -0,02% Data18/12/2024
GIS EURO SUBORDINATED DEBT EY DIS EUR
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR 126,1960 -0,81% Data18/12/2024
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR 126,2622 -0,81% Data18/12/2024
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR 122,8750 -0,81% Data18/12/2024
GIS GLOBAL MULTI ASSET INCOME EY DIS  EUR 120,5531 -0,81% Data18/12/2024
GIS SRI AGEING POPULATION DX CAP EUR 162,0870 -0,01% Data18/12/2024
GIS SRI AGEING POPULATION DY DIS EUR 132,1115 -0,01% Data18/12/2024
GIS SRI AGEING POPULATION EX CAP EUR 158,3150 -0,02% Data18/12/2024
GIS SRI AGEING POPULATION EY DIS EUR 144,2920 -0,02% Data18/12/2024
GIS SRI EURO CORPORATE SHORT TERM BOND DX CAP EUR 115,3690 0,02% Data18/12/2024
GIS SRI EURO CORPORATE SHORT TERM BOND EX CAP EUR 111,9220 0,02% Data18/12/2024
GIS SRI EURO GREEN BOND DX CAP EUR 87,8900 -0,08% Data18/12/2024
GIS SRI EURO GREEN BOND EX CAP EUR 86,0690 -0,09% Data18/12/2024