Società: Generali Investments Sicav

Fondo Valore Var % Data
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 114,8350 0,30% Data01/04/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 110,1740 0,30% Data01/04/2025
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 175,5290 0,22% Data01/04/2025
GIS CENTRAL & EASTERN EUROPEAN BOND DY DIS EUR 140,8210 -0,29% Data23/05/2018
GIS CENTRAL & EASTERN EUROPEAN BOND EX CAP EUR 168,5790 0,22% Data01/04/2025
GIS CENTRAL & EASTERN EUROPEAN BOND EY DIS EUR
GIS CENTRAL & EASTERN EUROPEAN EQUITY DX CAP EUR 345,1490 1,34% Data01/04/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY DY DIS EUR
GIS CENTRAL & EASTERN EUROPEAN EQUITY EX CAP EUR 310,7430 1,34% Data01/04/2025
GIS CENTRAL & EASTERN EUROPEAN EQUITY EY DIS EUR
GIS EURO AGGREGATE BOND DX CAP EUR 139,2520 0,35% Data01/04/2025
GIS EURO AGGREGATE BOND DY DIS EUR
GIS EURO AGGREGATE BOND EX CAP EUR 135,2250 0,35% Data01/04/2025
GIS EURO BOND 1-3 YEARS DX CAP EUR 130,2730 0,09% Data01/04/2025
GIS EURO BOND 1-3 YEARS EX CAP EUR 125,9750 0,09% Data01/04/2025
GIS EURO BOND DX CAP EUR 168,9490 0,43% Data01/04/2025
GIS EURO BOND DY DIS EUR 159,5301 0,43% Data01/04/2025
GIS EURO BOND EX CAP EUR 161,6330 0,42% Data01/04/2025
GIS EURO CORPORATE BOND DX CAP EUR 154,0130 0,19% Data01/04/2025
GIS EURO CORPORATE BOND EX CAP EUR 147,5530 0,19% Data01/04/2025
GIS EURO CORPORATE BOND EY DIS EUR 129,2110 -0,08% Data20/03/2018
GIS EURO EQUITY CONTROLLED VOLATILITY DX CAP EUR 156,3760 1,17% Data01/04/2025
GIS EURO EQUITY CONTROLLED VOLATILITY DY DIS EUR
GIS EURO EQUITY CONTROLLED VOLATILITY EX CAP EUR 149,5390 1,17% Data01/04/2025
GIS EURO EQUITY CONTROLLED VOLATILITY EY DIS EUR
GIS EURO EQUITY DX CAP EUR 146,6280 1,30% Data01/04/2025
GIS EURO EQUITY DY DIS EUR 114,8120 0,63% Data02/06/2017
GIS EURO EQUITY EX CAP EUR 135,2230 1,30% Data01/04/2025
GIS EURO EQUITY EY DIS EUR 111,3580 0,63% Data02/06/2017
GIS EURO FUTURE LEADERS DX CAP EUR 178,1830 1,18% Data01/04/2025
GIS EURO FUTURE LEADERS DY DIS EUR 116,5643 1,18% Data01/04/2025
GIS EURO FUTURE LEADERS EX CAP EUR 163,7420 1,18% Data01/04/2025
GIS EURO FUTURE LEADERS EY DIS EUR
GIS EURO SHORT TERM BOND DX CAP EUR 133,1380 0,04% Data01/04/2025
GIS EURO SHORT TERM BOND DY DIS EUR 131,9904 0,04% Data01/04/2025
GIS EURO SHORT TERM BOND EX CAP EUR 127,4060 0,04% Data01/04/2025
GIS EURO SHORT TERM BOND EY DIS EUR
GIS EURO SUBORDINATED DEBT DX CAP EUR 115,3990 0,15% Data01/04/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR 102,6640 -0,01% Data25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR 114,6900 0,14% Data01/04/2025
GIS EURO SUBORDINATED DEBT EY DIS EUR
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR 127,4360 0,57% Data01/04/2025
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR 127,4964 0,57% Data01/04/2025
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR 123,9940 0,57% Data01/04/2025
GIS GLOBAL MULTI ASSET INCOME EY DIS  EUR 121,6457 0,57% Data01/04/2025
GIS SRI AGEING POPULATION DX CAP EUR 164,7380 1,01% Data01/04/2025
GIS SRI AGEING POPULATION DY DIS EUR 134,2728 1,01% Data01/04/2025
GIS SRI AGEING POPULATION EX CAP EUR 160,5840 1,01% Data01/04/2025