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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Absolute Return Multi Strategies EX Fonds 2613197 Generali Investments Luxembourg SA EUR 7.00 5.64 0.42 85.28
Generali Investments SICAV - Absolute Return Multi Strategies EY Fonds 2613196 Generali Investments Luxembourg SA EUR -13.92 -2.34 - 85.28
Generali Investments SICAV - Absolute Return Multi Strategies GX Fonds Generali Investments Luxembourg SA EUR 8.03 - - 85.28
Generali Investments SICAV - Central & Eastern European Bond Fund AY Fonds 1395924 Generali Investments Luxembourg SA EUR 5.07 14.84 - 324.08
Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds 1395928 Generali Investments Luxembourg SA EUR 4.97 14.50 6.05 325.7
Generali Investments SICAV - Central & Eastern European Bond Fund CX Fonds 1395930 Generali Investments Luxembourg SA EUR 4.76 13.81 4.98 325.7
Generali Investments SICAV - Central & Eastern European Bond Fund DX Fonds 1395933 Generali Investments Luxembourg SA EUR 4.09 11.65 1.68 325.7
Generali Investments SICAV - Central & Eastern European Bond Fund DY Fonds 1395931 Generali Investments Luxembourg SA EUR -1.43 -2.25 - 325.7
Generali Investments SICAV - Central & Eastern European Bond Fund EX Fonds 1610731 Generali Investments Luxembourg SA EUR 3.89 10.98 0.67 325.7
Generali Investments SICAV - Central & Eastern European Bond Fund GX Fonds Generali Investments Luxembourg SA EUR - - - 325.7
Generali Investments SICAV - Central & Eastern European Equity Fund AX Fonds 1395539 Generali Investments Luxembourg SA EUR - - - 58.32
Generali Investments SICAV - Central & Eastern European Equity Fund AY Fonds 1395523 Generali Investments Luxembourg SA EUR 11.72 32.89 - 58.32
Generali Investments SICAV - Central & Eastern European Equity Fund BX Fonds 1395543 Generali Investments Luxembourg SA EUR 11.39 31.70 42.15 52.47
Generali Investments SICAV - Central & Eastern European Equity Fund CX Fonds 1395551 Generali Investments Luxembourg SA EUR 11.17 30.91 40.71 52.47
Generali Investments SICAV - Central & Eastern European Equity Fund DX Fonds 1395557 Generali Investments Luxembourg SA EUR 10.24 27.67 34.93 52.47
Generali Investments SICAV - Central & Eastern European Equity Fund EX Fonds 1610282 Generali Investments Luxembourg SA EUR 9.70 25.77 31.60 52.47
Generali Investments SICAV - Convertible Bond AX Fonds 1763130 Generali Investments Luxembourg SA EUR -3.23 - - 32.85
Generali Investments SICAV - Convertible Bond AY Fonds 1763129 Generali Investments Luxembourg SA EUR 10.04 -1.69 - 31.5
Generali Investments SICAV - Convertible Bond BX Fonds 1763135 Generali Investments Luxembourg SA EUR 9.84 -2.26 5.01 31.5
Generali Investments SICAV - Convertible Bond D Y Fonds 1763148 Generali Investments Luxembourg SA EUR 9.37 -4.31 1.77 31.5