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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Sycomore Sustainable European Equity Fund BX Fonds 1395334 Generali Investments Luxembourg SA EUR 4.87 32.77 42.97 405.75
Generali Investments SICAV - Sycomore Sustainable European Equity Fund BY Fonds 1395332 Generali Investments Luxembourg SA EUR 4.86 32.77 - 405.75
Generali Investments SICAV - Sycomore Sustainable European Equity Fund CX Fonds 1395338 Generali Investments Luxembourg SA EUR 4.60 31.78 41.20 405.75
Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX Fonds 1395347 Generali Investments Luxembourg SA EUR 4.03 29.66 37.44 405.75
Generali Investments SICAV - Sycomore Sustainable European Equity Fund EX Fonds 1598008 Generali Investments Luxembourg SA EUR 3.30 26.96 32.71 405.75
Generali Investments SICAV - Sycomore Sustainable European Equity Fund GX Fonds 32584906 Generali Investments Luxembourg SA EUR 4.99 37.13 - 405.75
Generali Investments SICAV - Sycomore Sustainable European Equity Fund ZX Fonds 34323660 Generali Investments Luxembourg SA EUR 5.66 35.80 48.44 405.75
Generali Investments SICAV - World Equity BX Fonds 2613146 Generali Investments Luxembourg SA EUR 16.42 48.67 63.77 719.28
Generali Investments SICAV - World Equity CX Fonds 2613153 Generali Investments Luxembourg SA EUR 16.18 47.78 62.14 719.28
Generali Investments SICAV - World Equity DX Fonds 2613168 Generali Investments Luxembourg SA EUR 15.32 44.53 56.25 719.28
Generali Investments SICAV - World Equity DY Fonds 2613167 Generali Investments Luxembourg SA EUR -2.37 - - 719.28
Generali Investments SICAV - World Equity EX Fonds 2613173 Generali Investments Luxembourg SA EUR 14.74 42.38 52.40 719.28
Generali Investments SICAV - World Equity GX Fonds 32431136 Generali Investments Luxembourg SA EUR 16.65 49.56 65.41 719.28
Generali Investments SICAV - World Equity ZX Fonds 34323652 Generali Investments Luxembourg SA EUR 17.35 52.28 - 719.28
Generali Investments SICAV- Euro Aggregate Bond A Fonds 4741496 Generali Investments Luxembourg SA EUR 0.89 12.62 2.96 292.84
Generali Investments SICAV- Euro Aggregate Bond BX Fonds 4741506 Generali Investments Luxembourg SA EUR 0.78 12.29 2.46 417.61
Generali Investments SICAV- Euro Aggregate Bond CX Fonds 4741508 Generali Investments Luxembourg SA EUR 0.94 - - 417.61
Generali Investments SICAV- Euro Aggregate Bond DX Fonds 4741525 Generali Investments Luxembourg SA EUR -0.06 9.49 -1.20 417.61
Generali Investments SICAV- Euro Aggregate Bond EX Fonds 4741530 Generali Investments Luxembourg SA EUR -0.26 8.84 -2.29 417.61
Generali Investments SICAV-SRI World Equity AX Fonds 2613138 Generali Investments Luxembourg SA EUR 16.88 50.47 67.08 1144.16