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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Euro Subordinated Debt Fund EX Fonds 1763165 Generali Investments Luxembourg SA EUR 4.08 15.68 0.10 38.51
Generali Investments SICAV - Euro Subordinated Debt Fund ZX Fonds 34323616 Generali Investments Luxembourg SA EUR - - - 38.51
Generali Investments SICAV - Global Multi Asset Income AY (Distribution) Fonds Generali Investments Luxembourg SA EUR 8.67 35.19 46.29 161.55
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation) Fonds 34217223 Generali Investments Luxembourg SA EUR 8.35 33.98 44.12 230.67
Generali Investments SICAV - Global Multi Asset Income BY (Distribution) Fonds 34217229 Generali Investments Luxembourg SA EUR 0.96 0.49 - 230.67
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) Fonds 34217224 Generali Investments Luxembourg SA EUR 7.61 31.28 39.29 230.67
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) Fonds 34217230 Generali Investments Luxembourg SA EUR 7.61 32.59 40.68 230.67
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) Fonds 34217225 Generali Investments Luxembourg SA EUR 7.34 30.30 37.56 230.67
Generali Investments SICAV - Global Multi Asset Income EY (Distribution) Fonds 34217233 Generali Investments Luxembourg SA EUR 7.34 31.60 38.93 230.67
Generali Investments SICAV - Global Multi Asset Income GX (Accumulation) Fonds 34217226 Generali Investments Luxembourg SA EUR 8.45 - - 230.67
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 10.86 27.70 41.23 440.7
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX Fonds 10310448 Generali Investments Luxembourg SA EUR 3.04 13.70 8.12 158.38
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AY Fonds 10310464 Generali Investments Luxembourg SA EUR 3.04 13.69 8.13 158.38
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BX Fonds 10310454 Generali Investments Luxembourg SA EUR 2.89 13.18 7.32 339.82
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BY Fonds 10310469 Generali Investments Luxembourg SA EUR 3.93 - - 339.82
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund CX Fonds 10310457 Generali Investments Luxembourg SA EUR 2.64 12.34 5.99 339.82
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX Fonds 10310459 Generali Investments Luxembourg SA EUR 2.09 10.54 3.16 339.82
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY Fonds 10310492 Generali Investments Luxembourg SA EUR 1.66 - - 339.82
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund EX Fonds 10310462 Generali Investments Luxembourg SA EUR 1.88 9.88 2.14 339.82