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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 - 43.48
Generali Investments SICAV - Euro Equity Fund Class E EUR Acc Fonds 23547909 Generali Investments Luxembourg SA EUR 9.24 11.31 24.91 46.54
Generali Investments SICAV - Euro Equity Fund Class E EUR Inc Fonds 23549437 Generali Investments Luxembourg SA EUR 14.83 7.99 - 43.48
Generali Investments SICAV - Euro Equity Fund Class GX EUR Acc Fonds 32441945 Generali Investments Luxembourg SA EUR 11.12 17.17 36.08 46.54
Generali Investments SICAV - Euro Future Leaders AX Fonds Generali Investments Luxembourg SA EUR 9.76 12.95 27.79 177.93
Generali Investments SICAV - Euro Future Leaders AY Fonds 3090796 Generali Investments Luxembourg SA EUR 9.76 12.95 27.79 177.93
Generali Investments SICAV - Euro Future Leaders BX Fonds 3090810 Generali Investments Luxembourg SA EUR 9.44 11.94 25.88 157.66
Generali Investments SICAV - Euro Future Leaders BY Fonds 3090816 Generali Investments Luxembourg SA EUR 9.44 - - 165.85
Generali Investments SICAV - Euro Future Leaders CX Fonds 3090822 Generali Investments Luxembourg SA EUR -12.18 3.46 -2.94 157.66
Generali Investments SICAV - Euro Future Leaders DX Fonds 3090836 Generali Investments Luxembourg SA EUR 8.31 8.51 19.51 157.66
Generali Investments SICAV - Euro Future Leaders DY Fonds 3090838 Generali Investments Luxembourg SA EUR 8.31 8.51 19.51 165.85
Generali Investments SICAV - Euro Future Leaders EX Fonds 3090841 Generali Investments Luxembourg SA EUR 7.77 6.90 16.56 157.66
Generali Investments SICAV - Euro Future Leaders RX Fonds 32582787 Generali Investments Luxembourg SA EUR 9.35 11.76 - 157.66
Generali Investments SICAV - Euro Future Leaders ZX Fonds 34323646 Generali Investments Luxembourg SA EUR 10.31 14.65 - 165.85
Generali Investments SICAV - Euro Short Term Bond Fund AX Fonds 1395963 Generali Investments Luxembourg SA EUR 3.66 7.75 9.52 580.72
Generali Investments SICAV - Euro Short Term Bond Fund BX Fonds 1395967 Generali Investments Luxembourg SA EUR 3.55 7.43 8.95 603.67
Generali Investments SICAV - Euro Short Term Bond Fund CX Fonds 4496156 Generali Investments Luxembourg SA EUR 0.15 - - 631.88
Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds 1395972 Generali Investments Luxembourg SA EUR 3.36 6.82 7.91 603.67
Generali Investments SICAV - Euro Short Term Bond Fund DY Fonds 1395969 Generali Investments Luxembourg SA EUR 3.36 6.90 8.00 603.67
Generali Investments SICAV - Euro Short Term Bond Fund EX Fonds 1598095 Generali Investments Luxembourg SA EUR 3.15 6.17 6.84 603.67