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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Euro Green Bond AY Inc Fonds Generali Investments Luxembourg SA EUR 0.51 9.70 -12.90 330.54
Generali Investments SICAV - Euro Green Bond BX Acc Fonds 52186061 Generali Investments Luxembourg SA EUR 0.46 9.54 -13.11 343.01
Generali Investments SICAV - Euro Green Bond DX Acc Fonds 52186062 Generali Investments Luxembourg SA EUR 0.12 8.43 -14.58 343.01
Generali Investments SICAV - Euro Green Bond EX Acc Fonds 56381445 Generali Investments Luxembourg SA EUR -0.08 7.78 -15.42 343.01
Generali Investments SICAV - Euro Green Bond GX Acc Fonds 112381450 Generali Investments Luxembourg SA EUR 0.51 - - 330.54
Generali Investments SICAV - Euro Green Bond RX Acc Fonds Generali Investments Luxembourg SA EUR - - - 343.01
Generali Investments SICAV - Euro Short Term Bond Fund AX Fonds 1395963 Generali Investments Luxembourg SA EUR 2.69 9.84 11.64 580.72
Generali Investments SICAV - Euro Short Term Bond Fund BX Fonds 1395967 Generali Investments Luxembourg SA EUR 2.58 9.51 11.08 559.9
Generali Investments SICAV - Euro Short Term Bond Fund CX Fonds 4496156 Generali Investments Luxembourg SA EUR 0.15 - - 559.9
Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds 1395972 Generali Investments Luxembourg SA EUR 2.39 8.89 10.02 559.9
Generali Investments SICAV - Euro Short Term Bond Fund DY Fonds 1395969 Generali Investments Luxembourg SA EUR 2.39 8.90 10.12 559.9
Generali Investments SICAV - Euro Short Term Bond Fund EX Fonds 1598095 Generali Investments Luxembourg SA EUR 2.19 8.24 8.93 559.9
Generali Investments SICAV - Euro Short Term Bond Fund GX Fonds Generali Investments Luxembourg SA EUR 2.61 9.59 11.22 559.9
Generali Investments SICAV - Euro Short Term Bond Fund RX Fonds 32264692 Generali Investments Luxembourg SA EUR 2.54 - - 559.9
Generali Investments SICAV - Euro Short Term Bond Fund ZX Fonds Generali Investments Luxembourg SA EUR 1.09 - - 602.14
Generali Investments SICAV - Euro Subordinated Debt Fund AY Fonds 1763129 Generali Investments Luxembourg SA EUR 4.94 19.05 5.18 38.51
Generali Investments SICAV - Euro Subordinated Debt Fund BX Fonds 1763135 Generali Investments Luxembourg SA EUR 4.84 18.49 4.27 38.51
Generali Investments SICAV - Euro Subordinated Debt Fund BY Fonds 1763131 Generali Investments Luxembourg SA EUR - - - 38.51
Generali Investments SICAV - Euro Subordinated Debt Fund D Y Fonds 1763148 Generali Investments Luxembourg SA EUR 3.98 -7.92 0.37 38.51
Generali Investments SICAV - Euro Subordinated Debt Fund DX Fonds 1763152 Generali Investments Luxembourg SA EUR 4.28 16.37 1.10 38.51