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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Euro Equity Fund Class D EUR Inc Fonds 23547755 Generali Investments Luxembourg SA EUR 15.78 10.79 - 46.38
Generali Investments SICAV - Euro Equity Fund Class E EUR Acc Fonds 23547909 Generali Investments Luxembourg SA EUR -9.16 9.20 41.66 46.38
Generali Investments SICAV - Euro Equity Fund Class E EUR Inc Fonds 23549437 Generali Investments Luxembourg SA EUR 14.83 7.99 - 46.38
Generali Investments SICAV - Euro Equity Fund Class GX EUR Acc Fonds 32441945 Generali Investments Luxembourg SA EUR -7.58 14.96 54.34 46.38
Generali Investments SICAV - Euro Future Leaders AX Fonds Generali Investments Luxembourg SA EUR -4.80 11.17 56.64 177.93
Generali Investments SICAV - Euro Future Leaders AY Fonds 3090796 Generali Investments Luxembourg SA EUR -4.80 11.17 56.64 177.93
Generali Investments SICAV - Euro Future Leaders BX Fonds 3090810 Generali Investments Luxembourg SA EUR -5.09 10.17 54.31 168.29
Generali Investments SICAV - Euro Future Leaders BY Fonds 3090816 Generali Investments Luxembourg SA EUR -5.09 - - 168.29
Generali Investments SICAV - Euro Future Leaders CX Fonds 3090822 Generali Investments Luxembourg SA EUR -12.18 3.46 -2.94 168.29
Generali Investments SICAV - Euro Future Leaders DX Fonds 3090836 Generali Investments Luxembourg SA EUR -6.07 6.79 46.50 168.29
Generali Investments SICAV - Euro Future Leaders DY Fonds 3090838 Generali Investments Luxembourg SA EUR -6.07 6.79 46.49 168.29
Generali Investments SICAV - Euro Future Leaders EX Fonds 3090841 Generali Investments Luxembourg SA EUR -6.54 5.20 42.88 168.29
Generali Investments SICAV - Euro Future Leaders RX Fonds 32582787 Generali Investments Luxembourg SA EUR -5.14 10.00 - 168.29
Generali Investments SICAV - Euro Future Leaders ZX Fonds 34323646 Generali Investments Luxembourg SA EUR -4.33 12.85 - 168.29
Generali Investments SICAV - Euro Short Term Bond Fund AX Fonds 1395963 Generali Investments Luxembourg SA EUR 3.86 7.56 11.15 580.72
Generali Investments SICAV - Euro Short Term Bond Fund BX Fonds 1395967 Generali Investments Luxembourg SA EUR 3.76 7.24 10.58 575.74
Generali Investments SICAV - Euro Short Term Bond Fund CX Fonds 4496156 Generali Investments Luxembourg SA EUR 0.15 - - 575.74
Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds 1395972 Generali Investments Luxembourg SA EUR 3.56 6.63 9.52 575.74
Generali Investments SICAV - Euro Short Term Bond Fund DY Fonds 1395969 Generali Investments Luxembourg SA EUR 3.56 6.70 9.61 575.74
Generali Investments SICAV - Euro Short Term Bond Fund EX Fonds 1598095 Generali Investments Luxembourg SA EUR 3.35 5.99 8.43 575.74