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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Euro Short Term Bond Fund GX Fonds Generali Investments Luxembourg SA EUR 3.73 8.00 11.04 581.49
Generali Investments SICAV - Euro Short Term Bond Fund RX Fonds 32264692 Generali Investments Luxembourg SA EUR 3.66 - - 581.49
Generali Investments SICAV - Euro Short Term Bond Fund ZX Fonds Generali Investments Luxembourg SA EUR 1.09 - - 581.49
Generali Investments SICAV - Euro Subordinated Debt Fund AY Fonds Generali Investments Luxembourg SA EUR 3.17 13.10 11.50 37.89
Generali Investments SICAV - Euro Subordinated Debt Fund BX Fonds 1763135 Generali Investments Luxembourg SA EUR 3.04 12.50 10.47 37.89
Generali Investments SICAV - Euro Subordinated Debt Fund BY Fonds 1763131 Generali Investments Luxembourg SA EUR - - - 37.89
Generali Investments SICAV - Euro Subordinated Debt Fund D Y Fonds 1763148 Generali Investments Luxembourg SA EUR 3.98 -7.92 0.37 37.89
Generali Investments SICAV - Euro Subordinated Debt Fund DX Fonds 1763152 Generali Investments Luxembourg SA EUR 2.45 10.43 7.06 37.89
Generali Investments SICAV - Euro Subordinated Debt Fund EX Fonds 1763165 Generali Investments Luxembourg SA EUR 2.24 9.77 5.99 37.89
Generali Investments SICAV - Euro Subordinated Debt Fund ZX Fonds 34323616 Generali Investments Luxembourg SA EUR - - - 37.89
Generali Investments SICAV - Global Multi Asset Income AY (Distribution) Fonds Generali Investments Luxembourg SA EUR 0.17 25.26 51.90 161.55
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation) Fonds 34217223 Generali Investments Luxembourg SA EUR 0.84 25.35 51.10 177.98
Generali Investments SICAV - Global Multi Asset Income BY (Distribution) Fonds 34217229 Generali Investments Luxembourg SA EUR 0.96 0.49 - 177.98
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) Fonds 34217224 Generali Investments Luxembourg SA EUR 0.16 22.81 46.04 177.98
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) Fonds 34217230 Generali Investments Luxembourg SA EUR -0.81 22.84 46.07 177.98
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) Fonds 34217225 Generali Investments Luxembourg SA EUR -0.08 21.90 44.23 177.98
Generali Investments SICAV - Global Multi Asset Income EY (Distribution) Fonds 34217233 Generali Investments Luxembourg SA EUR -1.05 21.92 44.25 177.98
Generali Investments SICAV - Global Multi Asset Income GX (Accumulation) Fonds 34217226 Generali Investments Luxembourg SA EUR 0.94 - - 177.98
Generali Investments SICAV - SRI Ageing Population AX EUR Fonds Generali Investments Luxembourg SA EUR 7.31 7.57 - 440.7
Generali Investments SICAV - SRI Ageing Population AY EUR Fonds Generali Investments Luxembourg SA EUR 1.75 25.05 58.60 440.7