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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Euro Short Term Bond Fund GX Fonds Generali Investments Luxembourg SA EUR 3.67 7.15 10.44 581.25
Generali Investments SICAV - Euro Short Term Bond Fund RX Fonds 32264692 Generali Investments Luxembourg SA EUR - - - 581.25
Generali Investments SICAV - Euro Short Term Bond Fund ZX Fonds Generali Investments Luxembourg SA EUR 1.09 - - 581.25
Generali Investments SICAV - Euro Subordinated Debt Fund AY Fonds Generali Investments Luxembourg SA EUR 4.44 7.53 14.09 39.7
Generali Investments SICAV - Euro Subordinated Debt Fund BX Fonds 1763135 Generali Investments Luxembourg SA EUR 4.29 6.95 13.02 39.7
Generali Investments SICAV - Euro Subordinated Debt Fund BY Fonds 1763131 Generali Investments Luxembourg SA EUR - - - 39.7
Generali Investments SICAV - Euro Subordinated Debt Fund D Y Fonds 1763148 Generali Investments Luxembourg SA EUR 3.98 -7.92 0.37 39.7
Generali Investments SICAV - Euro Subordinated Debt Fund DX Fonds 1763152 Generali Investments Luxembourg SA EUR 3.68 4.97 9.52 39.7
Generali Investments SICAV - Euro Subordinated Debt Fund EX Fonds 1763165 Generali Investments Luxembourg SA EUR 3.47 4.34 8.43 39.7
Generali Investments SICAV - Euro Subordinated Debt Fund ZX Fonds 34323616 Generali Investments Luxembourg SA EUR - - - 39.7
Generali Investments SICAV - Global Multi Asset Income AY (Distribution) Fonds Generali Investments Luxembourg SA EUR 6.46 29.11 63.03 161.55
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation) Fonds 34217223 Generali Investments Luxembourg SA EUR 6.14 27.95 60.61 166.73
Generali Investments SICAV - Global Multi Asset Income BY (Distribution) Fonds 34217229 Generali Investments Luxembourg SA EUR 0.96 0.49 - 166.73
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) Fonds 34217224 Generali Investments Luxembourg SA EUR 5.43 25.37 55.24 166.73
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) Fonds 34217230 Generali Investments Luxembourg SA EUR 6.48 26.62 56.79 166.73
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) Fonds 34217225 Generali Investments Luxembourg SA EUR 5.17 24.44 53.31 166.73
Generali Investments SICAV - Global Multi Asset Income EY (Distribution) Fonds 34217233 Generali Investments Luxembourg SA EUR 6.22 25.67 54.83 166.73
Generali Investments SICAV - Global Multi Asset Income GX (Accumulation) Fonds 34217226 Generali Investments Luxembourg SA EUR 6.25 - - 166.73
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 4.98 20.73 71.58 440.7