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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Absolute Return Multi Strategies EY Fonds 2613196 Generali Investments Luxembourg SA EUR -13.92 -2.34 - 88.78
Generali Investments SICAV - Absolute Return Multi Strategies GX Fonds 32442874 Generali Investments Luxembourg SA EUR 6.40 - - 88.78
Generali Investments SICAV - Central & Eastern European Bond Fund AY Fonds 1395924 Generali Investments Luxembourg SA EUR 4.50 25.07 13.10 324.08
Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds 1395928 Generali Investments Luxembourg SA EUR 4.40 24.69 12.53 330.69
Generali Investments SICAV - Central & Eastern European Bond Fund CX Fonds 1395930 Generali Investments Luxembourg SA EUR 4.19 23.94 11.41 330.69
Generali Investments SICAV - Central & Eastern European Bond Fund DX Fonds 1395933 Generali Investments Luxembourg SA EUR 3.52 21.58 7.90 330.69
Generali Investments SICAV - Central & Eastern European Bond Fund DY Fonds 1395931 Generali Investments Luxembourg SA EUR -1.43 -2.25 - 330.69
Generali Investments SICAV - Central & Eastern European Bond Fund EX Fonds 1610731 Generali Investments Luxembourg SA EUR 3.32 20.86 6.84 330.69
Generali Investments SICAV - Central & Eastern European Bond Fund GX Fonds 32442054 Generali Investments Luxembourg SA EUR - - - 330.69
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 17.70 82.26 135.15 58.32
Generali Investments SICAV - Central & Eastern European Equity Fund BX Fonds 1395543 Generali Investments Luxembourg SA EUR 18.61 82.56 134.15 65.8
Generali Investments SICAV - Central & Eastern European Equity Fund CX Fonds 1395551 Generali Investments Luxembourg SA EUR 18.38 81.49 131.83 65.8
Generali Investments SICAV - Central & Eastern European Equity Fund DX Fonds 1395557 Generali Investments Luxembourg SA EUR 17.39 76.98 122.31 65.8
Generali Investments SICAV - Central & Eastern European Equity Fund EX Fonds 1610282 Generali Investments Luxembourg SA EUR 16.81 74.35 116.82 65.8
Generali Investments SICAV - Convertible Bond AX Fonds 1763130 Generali Investments Luxembourg SA EUR -3.23 - - 32.85
Generali Investments SICAV - Euro Aggregate Bond AX Fonds 4741499 Generali Investments Luxembourg SA EUR 10.53 15.37 - 292.84
Generali Investments SICAV - Euro Aggregate Bond GX Fonds 32262104 Generali Investments Luxembourg SA EUR 6.65 - - 319.49
Generali Investments SICAV - Euro Bond 1-3 Years AX Fonds 4741458 Generali Investments Luxembourg SA EUR 0.49 2.15 -12.94 1004.23
Generali Investments SICAV - Euro Bond 1-3 Years AY Fonds 4741456 Generali Investments Luxembourg SA EUR 1.22 2.43 6.06 1004.23