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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Absolute Return Multi Strategies EX Fonds 2613197 Generali Investments Luxembourg SA EUR 7.09 4.64 -0.16 85.28
Generali Investments SICAV - Absolute Return Multi Strategies EY Fonds 2613196 Generali Investments Luxembourg SA EUR -13.92 -2.34 - 85.28
Generali Investments SICAV - Absolute Return Multi Strategies GX Fonds Generali Investments Luxembourg SA EUR 8.21 - - 85.28
Generali Investments SICAV - Central & Eastern European Bond Fund AY Fonds 1395924 Generali Investments Luxembourg SA EUR 5.71 14.89 - 324.08
Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds 1395928 Generali Investments Luxembourg SA EUR 5.61 14.55 6.04 325.7
Generali Investments SICAV - Central & Eastern European Bond Fund CX Fonds 1395930 Generali Investments Luxembourg SA EUR 5.39 13.86 4.96 325.7
Generali Investments SICAV - Central & Eastern European Bond Fund DX Fonds 1395933 Generali Investments Luxembourg SA EUR 4.72 11.69 1.66 325.7
Generali Investments SICAV - Central & Eastern European Bond Fund DY Fonds 1395931 Generali Investments Luxembourg SA EUR -1.43 -2.25 - 325.7
Generali Investments SICAV - Central & Eastern European Bond Fund EX Fonds 1610731 Generali Investments Luxembourg SA EUR 4.51 11.03 0.66 325.7
Generali Investments SICAV - Central & Eastern European Bond Fund GX Fonds Generali Investments Luxembourg SA EUR - - - 325.7
Generali Investments SICAV - Central & Eastern European Equity Fund AX Fonds 1395539 Generali Investments Luxembourg SA EUR - - - 58.32
Generali Investments SICAV - Central & Eastern European Equity Fund AY Fonds 1395523 Generali Investments Luxembourg SA EUR 13.61 30.55 - 58.32
Generali Investments SICAV - Central & Eastern European Equity Fund BX Fonds 1395543 Generali Investments Luxembourg SA EUR 13.27 29.37 40.94 52.47
Generali Investments SICAV - Central & Eastern European Equity Fund CX Fonds 1395551 Generali Investments Luxembourg SA EUR 13.04 28.60 39.51 52.47
Generali Investments SICAV - Central & Eastern European Equity Fund DX Fonds 1395557 Generali Investments Luxembourg SA EUR 12.10 25.40 33.78 52.47
Generali Investments SICAV - Central & Eastern European Equity Fund EX Fonds 1610282 Generali Investments Luxembourg SA EUR 11.54 23.53 30.47 52.47
Generali Investments SICAV - Convertible Bond AX Fonds 1763130 Generali Investments Luxembourg SA EUR -3.23 - - 32.85
Generali Investments SICAV - Convertible Bond AY Fonds 1763129 Generali Investments Luxembourg SA EUR 9.62 -3.84 - 31.5
Generali Investments SICAV - Convertible Bond BX Fonds 1763135 Generali Investments Luxembourg SA EUR 9.42 -4.40 4.87 31.5
Generali Investments SICAV - Convertible Bond D Y Fonds 1763148 Generali Investments Luxembourg SA EUR 8.64 -6.29 1.69 31.5