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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Euro Future Leaders ZX Fonds Generali Investments Luxembourg SA EUR 11.10 3.57 - 154.77
Generali Investments SICAV - Euro Short Term Bond Fund AX Fonds 1395963 Generali Investments Luxembourg SA EUR 3.78 7.33 - 580.72
Generali Investments SICAV - Euro Short Term Bond Fund BX Fonds 1395967 Generali Investments Luxembourg SA EUR 3.68 7.01 8.33 572.58
Generali Investments SICAV - Euro Short Term Bond Fund CX Fonds 4496156 Generali Investments Luxembourg SA EUR 0.15 - - 572.58
Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds 1395972 Generali Investments Luxembourg SA EUR 3.48 6.40 7.30 572.58
Generali Investments SICAV - Euro Short Term Bond Fund DY Fonds 1395969 Generali Investments Luxembourg SA EUR 3.49 6.48 7.38 572.58
Generali Investments SICAV - Euro Short Term Bond Fund EX Fonds 1598095 Generali Investments Luxembourg SA EUR 3.27 5.76 6.23 572.58
Generali Investments SICAV - Euro Short Term Bond Fund GX Fonds Generali Investments Luxembourg SA EUR 3.71 7.09 - 572.58
Generali Investments SICAV - Euro Short Term Bond Fund RX Fonds Generali Investments Luxembourg SA EUR - - - 572.58
Generali Investments SICAV - Euro Short Term Bond Fund ZX Fonds Generali Investments Luxembourg SA EUR 1.09 - - 572.58
Generali Investments SICAV - Global Multi Asset Income AY (Distribution) Fonds Generali Investments Luxembourg SA EUR 12.12 15.79 - 161.55
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation) Fonds 3090843 Generali Investments Luxembourg SA EUR 11.79 14.76 25.88 160.28
Generali Investments SICAV - Global Multi Asset Income BY (Distribution) Fonds 34217229 Generali Investments Luxembourg SA EUR 0.96 0.49 - 160.28
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) Fonds Generali Investments Luxembourg SA EUR 11.03 12.44 21.66 160.28
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) Fonds Generali Investments Luxembourg SA EUR 12.14 13.56 22.88 160.28
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) Fonds 34217225 Generali Investments Luxembourg SA EUR 10.75 11.60 20.15 160.28
Generali Investments SICAV - Global Multi Asset Income EY (Distribution) Fonds 34217233 Generali Investments Luxembourg SA EUR 11.87 12.71 21.34 160.28
Generali Investments SICAV - Global Multi Asset Income GX (Accumulation) Fonds Generali Investments Luxembourg SA EUR 11.90 - - 160.28
Generali Investments SICAV - SRI Ageing Population AX EUR Fonds Generali Investments Luxembourg SA EUR 7.31 7.57 - 440.7
Generali Investments SICAV - SRI Ageing Population AY EUR Fonds Generali Investments Luxembourg SA EUR 9.10 0.09 - 440.7