Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 115,3050 0,15% Data25/02/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 110,6420 0,14% Data25/02/2025
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 175,7960 0,19% Data25/02/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 168,8670 0,19% Data25/02/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 334,4620 0,46% Data25/02/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 301,2650 0,46% Data25/02/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR
GIS EURO AGGREGATE BOND DX CAP EUR 140,4590 0,13% Data25/02/2025
GIS EURO AGGREGATE BOND DY DIS EUR
GIS EURO AGGREGATE BOND EX CAP EUR 136,4240 0,13% Data25/02/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR 129,6720 0,08% Data25/02/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR 125,4180 0,08% Data25/02/2025
GIS EURO BOND DX CAP EUR 170,5290 0,19% Data25/02/2025
GIS EURO BOND DY DIS EUR 161,0214 0,19% Data25/02/2025
GIS EURO BOND EX CAP EUR 163,1750 0,19% Data25/02/2025
GIS EURO CORPORATE BOND DX CAP EUR 155,1520 0,04% Data25/02/2025
GIS EURO CORPORATE BOND EX CAP EUR 148,6730 0,04% Data25/02/2025
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 159,6110 -0,09% Data25/02/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 152,7050 -0,09% Data25/02/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR
GIS EURO EQUITY DX CAP EUR 149,5540 -0,11% Data25/02/2025
GIS EURO EQUITY DY DIS EUR 114,8120 0,63% Data02/06/2017
GIS EURO EQUITY EX CAP EUR 138,0270 -0,11% Data25/02/2025
GIS EURO EQUITY EY DIS EUR 111,3580 0,63% Data02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR 176,2580 -0,21% Data25/02/2025
GIS EURO FUTURE LEADERS DY DIS EUR 115,3060 -0,21% Data25/02/2025
GIS EURO FUTURE LEADERS EX CAP EUR 162,0510 -0,21% Data25/02/2025
GIS EURO FUTURE LEADERS EY DIS EUR
GIS EURO SHORT TERM BOND DX CAP EUR 132,6750 0,04% Data25/02/2025
GIS EURO SHORT TERM BOND DY DIS EUR 131,5327 0,04% Data25/02/2025
GIS EURO SHORT TERM BOND EX CAP EUR 126,9870 0,04% Data25/02/2025
GIS EURO SHORT TERM BOND EY DIS EUR
GIS EURO SUBORDINATED DEBT DX CAP EUR 116,7140 -0,01% Data25/02/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR 102,6640 -0,01% Data25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR 116,0190 -0,01% Data25/02/2025
GIS EURO SUBORDINATED DEBT EY DIS EUR
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR 130,1150 -0,13% Data25/02/2025
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR 130,1773 -0,13% Data25/02/2025
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR 126,6310 -0,13% Data25/02/2025
GIS GLOBAL MULTI ASSET INCOME EY DIS  EUR 124,2325 -0,13% Data25/02/2025
GIS SRI AGEING POPULATION DX CAP EUR 171,6990 -0,19% Data25/02/2025
GIS SRI AGEING POPULATION DY DIS EUR 139,9459 -0,19% Data25/02/2025
GIS SRI AGEING POPULATION EX CAP EUR 167,4820 -0,19% Data25/02/2025