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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 - 91.73
Generali Investments SICAV - Absolute Return Multi Strategies GX Fonds 32442874 Generali Investments Luxembourg SA EUR 7.31 - - 91.73
Generali Investments SICAV - Central & Eastern European Bond Fund AY Fonds 1395924 Generali Investments Luxembourg SA EUR 9.13 33.79 18.17 324.08
Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds 1395928 Generali Investments Luxembourg SA EUR 9.02 33.39 17.58 330.06
Generali Investments SICAV - Central & Eastern European Bond Fund CX Fonds 1395930 Generali Investments Luxembourg SA EUR 8.80 32.59 16.41 330.06
Generali Investments SICAV - Central & Eastern European Bond Fund DX Fonds 1395933 Generali Investments Luxembourg SA EUR 8.10 30.06 12.74 330.06
Generali Investments SICAV - Central & Eastern European Bond Fund DY Fonds 1395931 Generali Investments Luxembourg SA EUR -1.43 -2.25 - 330.06
Generali Investments SICAV - Central & Eastern European Bond Fund EX Fonds 1610731 Generali Investments Luxembourg SA EUR 7.88 29.29 11.62 330.06
Generali Investments SICAV - Central & Eastern European Bond Fund GX Fonds 32442054 Generali Investments Luxembourg SA EUR 9.09 - - 330.06
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 37.25 115.64 154.52 58.32
Generali Investments SICAV - Central & Eastern European Equity Fund BX Fonds 1395543 Generali Investments Luxembourg SA EUR 36.81 113.65 150.67 70.72
Generali Investments SICAV - Central & Eastern European Equity Fund CX Fonds 1395551 Generali Investments Luxembourg SA EUR 36.54 112.39 148.19 70.72
Generali Investments SICAV - Central & Eastern European Equity Fund DX Fonds 1395557 Generali Investments Luxembourg SA EUR 35.39 107.11 137.99 70.72
Generali Investments SICAV - Central & Eastern European Equity Fund EX Fonds 1610282 Generali Investments Luxembourg SA EUR 34.71 104.03 132.11 70.72
Generali Investments SICAV - Convertible Bond AX Fonds 1763130 Generali Investments Luxembourg SA EUR -3.23 - - 32.85
Generali Investments SICAV - ESG Euro Premium High Yield Fund CD BX Fonds 1610749 Generali Investments Luxembourg SA EUR 5.32 26.75 16.32 81.85
Generali Investments SICAV - ESG Euro Premium High Yield Fund CX Fonds 1610756 Generali Investments Luxembourg SA EUR 5.11 25.99 15.18 81.85
Generali Investments SICAV - ESG Euro Premium High Yield Fund DX Fonds 1610764 Generali Investments Luxembourg SA EUR 4.53 23.95 12.06 81.85
Generali Investments SICAV - ESG Euro Premium High Yield Fund EX Fonds 1610769 Generali Investments Luxembourg SA EUR 4.33 23.23 10.95 81.85