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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - SRI Ageing Population BX EUR Fonds 30169898 Generali Investments Luxembourg SA EUR -7.40 2.42 41.30 323.25
Generali Investments SICAV - SRI Ageing Population CX EUR Fonds 30228341 Generali Investments Luxembourg SA EUR - - - 323.25
Generali Investments SICAV - SRI Ageing Population DX EUR Fonds 30169899 Generali Investments Luxembourg SA EUR -8.13 0.02 35.82 323.25
Generali Investments SICAV - SRI Ageing Population DY EUR Fonds 30228323 Generali Investments Luxembourg SA EUR -8.13 0.03 35.04 323.25
Generali Investments SICAV - SRI Ageing Population EX EUR Fonds 30228339 Generali Investments Luxembourg SA EUR -8.78 -2.05 31.16 323.25
Generali Investments SICAV - SRI Ageing Population EY EUR Fonds 30228322 Generali Investments Luxembourg SA EUR -8.78 -2.06 31.15 323.25
Generali Investments SICAV - SRI Ageing Population GX EUR Fonds 32584868 Generali Investments Luxembourg SA EUR -7.29 2.81 42.19 323.25
Generali Investments SICAV - SRI Ageing Population RX EUR Fonds 32584872 Generali Investments Luxembourg SA EUR -7.45 2.30 41.04 323.25
Generali Investments SICAV - SRI Ageing Population RY EUR Fonds 32584882 Generali Investments Luxembourg SA EUR 16.06 21.03 - 323.25
Generali Investments SICAV - SRI Ageing Population ZX EUR Fonds 34323658 Generali Investments Luxembourg SA EUR -6.70 4.75 46.69 323.25
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX Fonds 10310448 Generali Investments Luxembourg SA EUR 4.41 7.75 14.11 158.38
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AY Fonds 10310464 Generali Investments Luxembourg SA EUR 4.41 7.75 14.11 158.38
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BX Fonds 10310454 Generali Investments Luxembourg SA EUR 4.25 7.26 13.26 164.07
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BY Fonds 10310469 Generali Investments Luxembourg SA EUR 4.25 - - 164.07
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund CX Fonds 10310457 Generali Investments Luxembourg SA EUR 3.99 6.46 11.85 164.07
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX Fonds 10310459 Generali Investments Luxembourg SA EUR 3.43 4.76 8.87 164.07
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY Fonds 10310492 Generali Investments Luxembourg SA EUR 3.43 - - 164.07
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund EX Fonds 10310462 Generali Investments Luxembourg SA EUR 3.22 4.12 7.79 164.07
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund GX Fonds 32018263 Generali Investments Luxembourg SA EUR 4.31 - - 164.07
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund RX Fonds 32018264 Generali Investments Luxembourg SA EUR 4.21 7.26 - 164.07