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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Euro Green Bond AY Inc Fonds Generali Investments Luxembourg SA EUR 2.43 11.95 -11.97 330.54
Generali Investments SICAV - Euro Green Bond BX Acc Fonds 52186061 Generali Investments Luxembourg SA EUR 2.38 11.78 -12.19 343.01
Generali Investments SICAV - Euro Green Bond DX Acc Fonds 52186062 Generali Investments Luxembourg SA EUR 2.03 10.65 -13.67 343.01
Generali Investments SICAV - Euro Green Bond EX Acc Fonds 56381445 Generali Investments Luxembourg SA EUR 1.82 9.99 -14.53 343.01
Generali Investments SICAV - Euro Green Bond GX Acc Fonds 112381450 Generali Investments Luxembourg SA EUR 2.43 - - 330.54
Generali Investments SICAV - Euro Green Bond RX Acc Fonds Generali Investments Luxembourg SA EUR - - - 343.01
Generali Investments SICAV - Euro Short Term Bond Fund AX Fonds 1395963 Generali Investments Luxembourg SA EUR 3.07 9.77 11.67 580.72
Generali Investments SICAV - Euro Short Term Bond Fund BX Fonds 1395967 Generali Investments Luxembourg SA EUR 2.97 9.44 11.12 559.9
Generali Investments SICAV - Euro Short Term Bond Fund CX Fonds 4496156 Generali Investments Luxembourg SA EUR 0.15 - - 559.9
Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds 1395972 Generali Investments Luxembourg SA EUR 2.77 8.82 10.06 559.9
Generali Investments SICAV - Euro Short Term Bond Fund DY Fonds 1395969 Generali Investments Luxembourg SA EUR 2.77 8.82 10.15 559.9
Generali Investments SICAV - Euro Short Term Bond Fund EX Fonds 1598095 Generali Investments Luxembourg SA EUR 2.57 8.17 8.96 559.9
Generali Investments SICAV - Euro Short Term Bond Fund GX Fonds Generali Investments Luxembourg SA EUR 3.00 9.52 11.26 559.9
Generali Investments SICAV - Euro Short Term Bond Fund RX Fonds 32264692 Generali Investments Luxembourg SA EUR 2.93 - - 559.9
Generali Investments SICAV - Euro Short Term Bond Fund ZX Fonds Generali Investments Luxembourg SA EUR 1.09 - - 602.14
Generali Investments SICAV - Euro Subordinated Debt Fund AY Fonds 1763129 Generali Investments Luxembourg SA EUR 5.66 19.45 6.22 38.51
Generali Investments SICAV - Euro Subordinated Debt Fund BX Fonds 1763135 Generali Investments Luxembourg SA EUR 5.56 18.88 5.29 38.51
Generali Investments SICAV - Euro Subordinated Debt Fund BY Fonds 1763131 Generali Investments Luxembourg SA EUR - - - 38.51
Generali Investments SICAV - Euro Subordinated Debt Fund D Y Fonds 1763148 Generali Investments Luxembourg SA EUR 3.98 -7.92 0.37 38.51
Generali Investments SICAV - Euro Subordinated Debt Fund DX Fonds 1763152 Generali Investments Luxembourg SA EUR 4.99 16.75 2.09 38.51