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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Euro Equity Fund Class D EUR Inc Fonds 23547755 Generali Investments Luxembourg SA EUR 15.78 10.79 - 45.1
Generali Investments SICAV - Euro Equity Fund Class E EUR Acc Fonds 23547909 Generali Investments Luxembourg SA EUR 4.37 28.82 70.58 45.1
Generali Investments SICAV - Euro Equity Fund Class E EUR Inc Fonds 23549437 Generali Investments Luxembourg SA EUR 14.83 7.99 - 45.1
Generali Investments SICAV - Euro Equity Fund Class GX EUR Acc Fonds 32441945 Generali Investments Luxembourg SA EUR 6.17 35.63 85.84 45.1
Generali Investments SICAV - Euro Future Leaders AX Fonds Generali Investments Luxembourg SA EUR 10.82 33.20 88.16 177.93
Generali Investments SICAV - Euro Future Leaders AY Fonds 3090796 Generali Investments Luxembourg SA EUR 10.82 33.20 88.16 177.93
Generali Investments SICAV - Euro Future Leaders BX Fonds 3090810 Generali Investments Luxembourg SA EUR 10.49 32.01 85.36 167.76
Generali Investments SICAV - Euro Future Leaders BY Fonds 3090816 Generali Investments Luxembourg SA EUR 10.49 - - 167.76
Generali Investments SICAV - Euro Future Leaders CX Fonds 3090822 Generali Investments Luxembourg SA EUR -12.18 3.46 -2.94 167.76
Generali Investments SICAV - Euro Future Leaders DX Fonds 3090836 Generali Investments Luxembourg SA EUR 9.35 27.95 75.98 167.76
Generali Investments SICAV - Euro Future Leaders DY Fonds 3090838 Generali Investments Luxembourg SA EUR 9.35 27.95 75.98 167.76
Generali Investments SICAV - Euro Future Leaders EX Fonds 3090841 Generali Investments Luxembourg SA EUR 8.81 26.04 71.64 167.76
Generali Investments SICAV - Euro Future Leaders RX Fonds 32582787 Generali Investments Luxembourg SA EUR 10.45 31.80 - 167.76
Generali Investments SICAV - Euro Future Leaders ZX Fonds 34323646 Generali Investments Luxembourg SA EUR 11.37 35.21 - 167.76
Generali Investments SICAV - Euro Short Term Bond Fund AX Fonds 1395963 Generali Investments Luxembourg SA EUR 3.81 8.24 11.48 580.72
Generali Investments SICAV - Euro Short Term Bond Fund BX Fonds 1395967 Generali Investments Luxembourg SA EUR 3.70 7.92 10.90 581.49
Generali Investments SICAV - Euro Short Term Bond Fund CX Fonds 4496156 Generali Investments Luxembourg SA EUR 0.15 - - 581.49
Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds 1395972 Generali Investments Luxembourg SA EUR 3.51 7.30 9.84 581.49
Generali Investments SICAV - Euro Short Term Bond Fund DY Fonds 1395969 Generali Investments Luxembourg SA EUR 3.51 7.38 9.93 581.49
Generali Investments SICAV - Euro Short Term Bond Fund EX Fonds 1598095 Generali Investments Luxembourg SA EUR 3.30 6.66 8.75 581.49