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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Euro Future Leaders ZX Fonds Generali Investments Luxembourg SA EUR 8.67 9.30 - 154.77
Generali Investments SICAV - Euro Short Term Bond Fund AX Fonds 1395963 Generali Investments Luxembourg SA EUR 3.83 7.70 - 580.72
Generali Investments SICAV - Euro Short Term Bond Fund BX Fonds 1395967 Generali Investments Luxembourg SA EUR 3.72 7.38 8.55 572.58
Generali Investments SICAV - Euro Short Term Bond Fund CX Fonds 4496156 Generali Investments Luxembourg SA EUR 0.15 - - 572.58
Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds 1395972 Generali Investments Luxembourg SA EUR 3.53 6.77 7.51 572.58
Generali Investments SICAV - Euro Short Term Bond Fund DY Fonds 1395969 Generali Investments Luxembourg SA EUR 3.53 6.85 7.60 572.58
Generali Investments SICAV - Euro Short Term Bond Fund EX Fonds 1598095 Generali Investments Luxembourg SA EUR 3.32 6.13 6.44 572.58
Generali Investments SICAV - Euro Short Term Bond Fund GX Fonds Generali Investments Luxembourg SA EUR 3.75 7.46 - 572.58
Generali Investments SICAV - Euro Short Term Bond Fund RX Fonds Generali Investments Luxembourg SA EUR - - - 572.58
Generali Investments SICAV - Euro Short Term Bond Fund ZX Fonds Generali Investments Luxembourg SA EUR 1.09 - - 572.58
Generali Investments SICAV - Global Multi Asset Income AY (Distribution) Fonds Generali Investments Luxembourg SA EUR 12.01 20.04 - 161.55
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation) Fonds 3090843 Generali Investments Luxembourg SA EUR 11.68 18.97 26.57 160.28
Generali Investments SICAV - Global Multi Asset Income BY (Distribution) Fonds 34217229 Generali Investments Luxembourg SA EUR 0.96 0.49 - 160.28
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) Fonds Generali Investments Luxembourg SA EUR 10.93 16.57 22.34 160.28
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) Fonds Generali Investments Luxembourg SA EUR 12.03 17.74 23.56 160.28
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) Fonds 34217225 Generali Investments Luxembourg SA EUR 10.66 15.71 20.82 160.28
Generali Investments SICAV - Global Multi Asset Income EY (Distribution) Fonds 34217233 Generali Investments Luxembourg SA EUR 11.77 16.85 22.01 160.28
Generali Investments SICAV - Global Multi Asset Income GX (Accumulation) Fonds Generali Investments Luxembourg SA EUR 11.79 - - 160.28
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 7.76 6.02 - 440.7