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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 5.47 14.90 2.30 38.27
Generali Investments SICAV - Euro Subordinated Debt Fund ZX Fonds 34323616 Generali Investments Luxembourg SA EUR - - - 38.27
Generali Investments SICAV - Global Multi Asset Income AY (Distribution) Fonds Generali Investments Luxembourg SA EUR 2.88 34.70 44.08 161.55
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation) Fonds 34217223 Generali Investments Luxembourg SA EUR 3.58 34.80 43.33 187.04
Generali Investments SICAV - Global Multi Asset Income BY (Distribution) Fonds 34217229 Generali Investments Luxembourg SA EUR 0.96 0.49 - 187.04
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) Fonds 34217224 Generali Investments Luxembourg SA EUR 2.88 32.08 38.54 187.04
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) Fonds 34217230 Generali Investments Luxembourg SA EUR 1.88 32.11 38.56 187.04
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) Fonds 34217225 Generali Investments Luxembourg SA EUR 2.63 31.10 36.82 187.04
Generali Investments SICAV - Global Multi Asset Income EY (Distribution) Fonds 34217233 Generali Investments Luxembourg SA EUR 1.64 31.12 36.84 187.04
Generali Investments SICAV - Global Multi Asset Income GX (Accumulation) Fonds 34217226 Generali Investments Luxembourg SA EUR 3.68 - - 187.04
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 5.41 23.96 38.03 440.7
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX Fonds 10310448 Generali Investments Luxembourg SA EUR 4.52 12.72 9.45 158.38
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AY Fonds 10310464 Generali Investments Luxembourg SA EUR 3.80 11.94 8.70 158.38
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BX Fonds 10310454 Generali Investments Luxembourg SA EUR 4.36 12.21 8.64 275.82
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BY Fonds 10310469 Generali Investments Luxembourg SA EUR 3.93 - - 275.82
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund CX Fonds 10310457 Generali Investments Luxembourg SA EUR 4.10 11.37 7.29 275.82
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX Fonds 10310459 Generali Investments Luxembourg SA EUR 3.54 9.59 4.43 275.82
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY Fonds 10310492 Generali Investments Luxembourg SA EUR 3.54 - - 275.82
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund EX Fonds 10310462 Generali Investments Luxembourg SA EUR 3.34 8.93 3.40 275.82