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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Euro Subordinated Debt Fund EX Fonds 1763165 Generali Investments Luxembourg SA EUR 4.84 14.61 -1.81 38.52
Generali Investments SICAV - Euro Subordinated Debt Fund ZX Fonds 34323616 Generali Investments Luxembourg SA EUR - - - 38.52
Generali Investments SICAV - Global Multi Asset Income AY (Distribution) Fonds Generali Investments Luxembourg SA EUR 14.20 37.10 47.14 161.55
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation) Fonds 34217223 Generali Investments Luxembourg SA EUR 13.86 35.88 44.95 236.62
Generali Investments SICAV - Global Multi Asset Income BY (Distribution) Fonds 34217229 Generali Investments Luxembourg SA EUR 0.96 0.49 - 236.62
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) Fonds 34217224 Generali Investments Luxembourg SA EUR 13.08 33.13 40.11 236.62
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) Fonds 34217230 Generali Investments Luxembourg SA EUR 13.08 34.46 41.50 236.62
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) Fonds 34217225 Generali Investments Luxembourg SA EUR 12.80 32.14 38.37 236.62
Generali Investments SICAV - Global Multi Asset Income EY (Distribution) Fonds 34217233 Generali Investments Luxembourg SA EUR 12.81 33.46 39.74 236.62
Generali Investments SICAV - Global Multi Asset Income GX (Accumulation) Fonds 34217226 Generali Investments Luxembourg SA EUR 13.97 - - 236.62
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 10.86 27.70 41.23 440.7
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX Fonds 10310448 Generali Investments Luxembourg SA EUR 3.37 13.16 8.12 158.38
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AY Fonds 10310464 Generali Investments Luxembourg SA EUR 3.37 13.16 8.12 158.38
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BX Fonds 10310454 Generali Investments Luxembourg SA EUR 3.22 12.65 7.31 339.46
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BY Fonds 10310469 Generali Investments Luxembourg SA EUR 3.93 - - 338.92
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund CX Fonds 10310457 Generali Investments Luxembourg SA EUR 2.96 11.82 5.98 339.46
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX Fonds 10310459 Generali Investments Luxembourg SA EUR 2.41 10.02 3.16 339.46
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY Fonds 10310492 Generali Investments Luxembourg SA EUR 2.41 - - 339.46
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund EX Fonds 10310462 Generali Investments Luxembourg SA EUR 2.21 9.36 2.13 339.46