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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Smart Funds - Global Flexible Bond Fund Class IX EUR Accumulation Fonds Generali Investments Luxembourg SA EUR 4.94 0.59 -3.87 101.51
Generali Smart Funds - Global Flexible Bond Fund class FX EUR Accumulation Fonds Generali Investments Luxembourg SA EUR 4.79 0.17 -4.96 97.71
Generali Smart Funds - Global Flexible Bond Fund class GX EUR Accumulation Fonds Generali Investments Luxembourg SA EUR 5.36 1.80 -2.18 97.71
Generali Smart Funds - JP Morgan Global Equity Fund DX EUR Fonds Generali Investments Luxembourg SA EUR 0.51 - - 241.94
Generali Smart Funds - JP Morgan Global Equity Fund IHX EUR Acc Fonds Generali Investments Luxembourg SA EUR - - - 241.94
Generali Smart Funds - JP Morgan Global Equity Fund IX EUR Fonds Generali Investments Luxembourg SA EUR 1.36 - - 241.94
Generali Smart Funds - JP Morgan Global Macro Opportunities AX EUR Acc Fonds Generali Investments Luxembourg SA EUR 3.25 1.10 1.18 25.34
Generali Smart Funds - JP Morgan Global Macro Opportunities DX EUR Acc Fonds Generali Investments Luxembourg SA EUR 2.01 -2.48 -4.71 24.0
Generali Smart Funds - JP Morgan Global Macro Opportunities FX EUR Acc Fonds Generali Investments Luxembourg SA EUR 2.00 -2.48 -4.71 25.34
Generali Smart Funds - JP Morgan Global Macro Opportunities GX EUR Acc Fonds Generali Investments Luxembourg SA EUR 2.73 -0.41 -1.32 24.0
Generali Smart Funds - JP Morgan Global Macro Opportunities IX EUR Acc Fonds Generali Investments Luxembourg SA EUR 3.14 0.80 0.68 24.0
Generali Smart Funds - JPMorgan Global Income Conservative AX EUR Acc Fonds Generali Investments Luxembourg SA EUR 5.09 4.24 5.20 32.85
Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc Fonds Generali Investments Luxembourg SA EUR 4.14 1.47 0.57 32.85
Generali Smart Funds - JPMorgan Global Income Conservative FX EUR Acc Fonds Generali Investments Luxembourg SA EUR 4.14 1.47 0.57 39.72
Generali Smart Funds - JPMorgan Global Income Conservative GX EUR Acc Fonds Generali Investments Luxembourg SA EUR 4.68 3.02 3.12 32.85
Generali Smart Funds - Prisma Conservador I EUR Acc Fonds Generali Investments Luxembourg SA EUR 4.25 9.44 9.50 28.67
Generali Smart Funds - Prisma Decidido I EUR Acc Fonds Generali Investments Luxembourg SA EUR 7.74 25.59 35.51 8.81
Generali Smart Funds - Prisma Moderado I EUR Acc Fonds Generali Investments Luxembourg SA EUR 5.57 17.87 23.02 26.03
Generali Smart Funds - Prosperity Fund Class AX EUR Accumulation Fonds Generali Investments Luxembourg SA EUR -0.05 25.00 59.35 10.58
Generali Smart Funds - Prosperity Fund Class DX EUR Accumulation Fonds Generali Investments Luxembourg SA EUR -0.98 21.86 53.06 9.71