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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Euro Bond Fund ZX Fonds Generali Investments Luxembourg SA EUR 5.55 - - 2574.03
Generali Investments SICAV - Euro Corporate Bond Fund AX Fonds 1395937 Generali Investments Luxembourg SA EUR 6.60 0.98 -0.38 128.67
Generali Investments SICAV - Euro Corporate Bond Fund AY Fonds 1395935 Generali Investments Luxembourg SA EUR 6.60 0.98 -0.38 128.67
Generali Investments SICAV - Euro Corporate Bond Fund BX Fonds 1395941 Generali Investments Luxembourg SA EUR 6.39 0.37 -1.37 132.34
Generali Investments SICAV - Euro Corporate Bond Fund CX Fonds 1395945 Generali Investments Luxembourg SA EUR 6.18 -0.23 -2.35 132.34
Generali Investments SICAV - Euro Corporate Bond Fund CY Fonds 1395943 Generali Investments Luxembourg SA EUR 7.36 6.69 9.25 132.34
Generali Investments SICAV - Euro Corporate Bond Fund DX Fonds 1395948 Generali Investments Luxembourg SA EUR 5.60 -1.83 -4.95 132.34
Generali Investments SICAV - Euro Corporate Bond Fund EX Fonds 1598076 Generali Investments Luxembourg SA EUR 5.39 -2.43 -5.90 132.34
Generali Investments SICAV - Euro Corporate Bond Fund GX Fonds 32264723 Generali Investments Luxembourg SA EUR 6.50 0.67 -0.88 132.34
Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc Fonds 12262558 Generali Investments Luxembourg SA EUR 13.39 29.98 39.47 142.42
Generali Investments SICAV - Euro Equity Controlled Volatility BX Acc Fonds 31702721 Generali Investments Luxembourg SA EUR 13.11 29.02 37.75 140.27
Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc Fonds 31703604 Generali Investments Luxembourg SA EUR 12.22 25.98 32.40 140.27
Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc Fonds 31704378 Generali Investments Luxembourg SA EUR 11.66 24.15 29.19 140.27
Generali Investments SICAV - Euro Equity Fund Class A EUR Acc Fonds 23562001 Generali Investments Luxembourg SA EUR - - - 56.06
Generali Investments SICAV - Euro Equity Fund Class A EUR Inc Fonds 23084031 Generali Investments Luxembourg SA EUR - - - 56.06
Generali Investments SICAV - Euro Equity Fund Class B EUR Acc Fonds 23547667 Generali Investments Luxembourg SA EUR 10.52 19.10 30.30 46.54
Generali Investments SICAV - Euro Equity Fund Class B EUR Inc Fonds 23547678 Generali Investments Luxembourg SA EUR 16.70 14.07 - 43.48
Generali Investments SICAV - Euro Equity Fund Class C EUR Acc Fonds 23547685 Generali Investments Luxembourg SA EUR 10.25 18.21 28.69 46.54
Generali Investments SICAV - Euro Equity Fund Class C EUR Inc Fonds 23547697 Generali Investments Luxembourg SA EUR 16.44 13.41 - 43.48
Generali Investments SICAV - Euro Equity Fund Class D EUR Acc Fonds 23547748 Generali Investments Luxembourg SA EUR 9.65 16.31 25.26 46.54