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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Absolute Return Multi Strategies EY Fonds 2613196 Generali Investments Luxembourg SA EUR -13.92 -2.34 - 91.73
Generali Investments SICAV - Absolute Return Multi Strategies GX Fonds 32442874 Generali Investments Luxembourg SA EUR 6.67 - - 91.73
Generali Investments SICAV - Central & Eastern European Bond Fund AY Fonds 1395924 Generali Investments Luxembourg SA EUR 9.48 32.64 18.76 324.08
Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds 1395928 Generali Investments Luxembourg SA EUR 9.37 32.25 18.17 330.06
Generali Investments SICAV - Central & Eastern European Bond Fund CX Fonds 1395930 Generali Investments Luxembourg SA EUR 9.15 31.46 16.99 330.06
Generali Investments SICAV - Central & Eastern European Bond Fund DX Fonds 1395933 Generali Investments Luxembourg SA EUR 8.45 28.95 13.30 330.06
Generali Investments SICAV - Central & Eastern European Bond Fund DY Fonds 1395931 Generali Investments Luxembourg SA EUR -1.43 -2.25 - 330.06
Generali Investments SICAV - Central & Eastern European Bond Fund EX Fonds 1610731 Generali Investments Luxembourg SA EUR 8.24 28.19 12.18 330.06
Generali Investments SICAV - Central & Eastern European Bond Fund GX Fonds 32442054 Generali Investments Luxembourg SA EUR 9.43 - - 330.06
Generali Investments SICAV - Central & Eastern European Equity Fund AX Fonds 1395539 Generali Investments Luxembourg SA EUR - - - 58.32
Generali Investments SICAV - Central & Eastern European Equity Fund AY Fonds 1395523 Generali Investments Luxembourg SA EUR 41.97 113.51 147.11 58.32
Generali Investments SICAV - Central & Eastern European Equity Fund BX Fonds 1395543 Generali Investments Luxembourg SA EUR 41.52 111.54 143.37 70.72
Generali Investments SICAV - Central & Eastern European Equity Fund CX Fonds 1395551 Generali Investments Luxembourg SA EUR 41.24 110.29 140.96 70.72
Generali Investments SICAV - Central & Eastern European Equity Fund DX Fonds 1395557 Generali Investments Luxembourg SA EUR 40.06 105.07 131.06 70.72
Generali Investments SICAV - Central & Eastern European Equity Fund EX Fonds 1610282 Generali Investments Luxembourg SA EUR 39.37 102.03 125.35 70.72
Generali Investments SICAV - Convertible Bond AX Fonds 1763130 Generali Investments Luxembourg SA EUR -3.23 - - 32.85
Generali Investments SICAV - ESG Euro Premium High Yield Fund CD BX Fonds 1610749 Generali Investments Luxembourg SA EUR 5.11 24.19 15.09 81.85
Generali Investments SICAV - ESG Euro Premium High Yield Fund CX Fonds 1610756 Generali Investments Luxembourg SA EUR 4.91 23.46 13.95 81.85
Generali Investments SICAV - ESG Euro Premium High Yield Fund DX Fonds 1610764 Generali Investments Luxembourg SA EUR 4.33 21.46 10.87 81.85
Generali Investments SICAV - ESG Euro Premium High Yield Fund EX Fonds 1610769 Generali Investments Luxembourg SA EUR 4.13 20.75 9.78 81.85