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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Sycomore Ageing Population RY EUR Fonds 32584882 Generali Investments Luxembourg SA EUR 16.06 21.03 - 282.41
Generali Investments SICAV - Sycomore Ageing Population ZX EUR Fonds 34323658 Generali Investments Luxembourg SA EUR 10.35 27.84 29.85 282.41
Generali Investments SICAV - Sycomore Sustainable European Equity Fund BX Fonds 1395334 Generali Investments Luxembourg SA EUR 12.84 42.16 49.35 396.35
Generali Investments SICAV - Sycomore Sustainable European Equity Fund BY Fonds 1395332 Generali Investments Luxembourg SA EUR 12.84 42.16 - 396.35
Generali Investments SICAV - Sycomore Sustainable European Equity Fund CX Fonds 1395338 Generali Investments Luxembourg SA EUR 12.56 41.09 47.50 396.35
Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX Fonds 1395347 Generali Investments Luxembourg SA EUR 11.96 38.83 43.58 396.35
Generali Investments SICAV - Sycomore Sustainable European Equity Fund EX Fonds 1598008 Generali Investments Luxembourg SA EUR 11.17 35.95 38.64 396.35
Generali Investments SICAV - Sycomore Sustainable European Equity Fund GX Fonds 32584906 Generali Investments Luxembourg SA EUR 12.98 45.70 - 396.35
Generali Investments SICAV - Sycomore Sustainable European Equity Fund ZX Fonds 34323660 Generali Investments Luxembourg SA EUR 13.69 45.38 55.05 396.35
Generali Investments SICAV - World Equity BX Fonds 2613146 Generali Investments Luxembourg SA EUR 19.37 47.72 60.25 736.43
Generali Investments SICAV - World Equity CX Fonds 2613153 Generali Investments Luxembourg SA EUR 19.13 46.83 58.65 736.43
Generali Investments SICAV - World Equity DX Fonds 2613168 Generali Investments Luxembourg SA EUR 18.26 43.62 52.90 736.43
Generali Investments SICAV - World Equity DY Fonds 2613167 Generali Investments Luxembourg SA EUR -2.37 - - 736.43
Generali Investments SICAV - World Equity EX Fonds 2613173 Generali Investments Luxembourg SA EUR 17.67 41.48 49.13 736.43
Generali Investments SICAV - World Equity GX Fonds 32431136 Generali Investments Luxembourg SA EUR 19.61 48.60 61.85 736.43
Generali Investments SICAV - World Equity ZX Fonds 34323652 Generali Investments Luxembourg SA EUR 20.33 51.29 - 736.43
Generali Investments SICAV- Euro Aggregate Bond A Fonds 4741496 Generali Investments Luxembourg SA EUR 0.44 11.54 1.24 292.84
Generali Investments SICAV- Euro Aggregate Bond BX Fonds 4741506 Generali Investments Luxembourg SA EUR 0.33 11.21 0.74 449.16
Generali Investments SICAV- Euro Aggregate Bond CX Fonds 4741508 Generali Investments Luxembourg SA EUR 0.94 - - 449.16
Generali Investments SICAV- Euro Aggregate Bond DX Fonds 4741525 Generali Investments Luxembourg SA EUR -0.50 8.45 -2.93 449.16