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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Convertible Bond DX Fonds 1763152 Generali Investments Luxembourg SA EUR 9.17 -4.10 1.72 31.5
Generali Investments SICAV - Convertible Bond EX Fonds 1763165 Generali Investments Luxembourg SA EUR 8.95 -4.67 0.72 31.5
Generali Investments SICAV - Convertible Bond ZX Fonds Generali Investments Luxembourg SA EUR - - - 31.5
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 Generali Investments Luxembourg SA EUR - - - 301.49
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
Generali Investments SICAV - Euro Bond 1-3 Years BX Fonds 4741465 Generali Investments Luxembourg SA EUR 4.28 5.35 7.36 1105.38
Generali Investments SICAV - Euro Bond 1-3 Years BY Fonds 4741460 Generali Investments Luxembourg SA EUR 4.28 - - 1105.38
Generali Investments SICAV - Euro Bond 1-3 Years CX Fonds 4741470 Generali Investments Luxembourg SA EUR 1.08 - - 1105.38
Generali Investments SICAV - Euro Bond 1-3 Years DX Fonds 4741474 Generali Investments Luxembourg SA EUR 3.87 4.13 5.29 1105.38
Generali Investments SICAV - Euro Bond 1-3 Years EX Fonds 4741479 Generali Investments Luxembourg SA EUR 3.67 3.52 4.26 1105.38
Generali Investments SICAV - Euro Bond 1-3 Years EY Fonds 4741478 Generali Investments Luxembourg SA EUR 1.87 - - 1105.38
Generali Investments SICAV - Euro Bond 1-3 Years GX Fonds Generali Investments Luxembourg SA EUR 4.30 5.43 - 1105.38
Generali Investments SICAV - Euro Bond 1-3 Years RX Fonds Generali Investments Luxembourg SA EUR - - - 1004.23
Generali Investments SICAV - Euro Bond 1-3 Years ZX Fonds Generali Investments Luxembourg SA EUR 4.43 - - 1105.38
Generali Investments SICAV - Euro Bond Fund AX Fonds 1395620 Generali Investments Luxembourg SA EUR 7.02 -3.90 - 2307.09
Generali Investments SICAV - Euro Bond Fund AY Fonds 1395613 Generali Investments Luxembourg SA EUR 7.02 -3.87 - 2307.09
Generali Investments SICAV - Euro Bond Fund BX Fonds 1395632 Generali Investments Luxembourg SA EUR 6.80 -4.48 -0.07 2405.32
Generali Investments SICAV - Euro Bond Fund BY Fonds 1395630 Generali Investments Luxembourg SA EUR -49.95 - - 2405.32