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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Euro Bond Fund DX Fonds 1395639 Generali Investments Luxembourg SA EUR 0.84 6.86 -6.53 2529.15
Generali Investments SICAV - Euro Bond Fund DY Fonds 1395637 Generali Investments Luxembourg SA EUR 0.84 6.86 -6.53 2529.15
Generali Investments SICAV - Euro Bond Fund EX Fonds 1598062 Generali Investments Luxembourg SA EUR 0.63 6.21 -7.47 2529.15
Generali Investments SICAV - Euro Bond Fund EY Fonds 1598059 Generali Investments Luxembourg SA EUR - - - 2529.15
Generali Investments SICAV - Euro Bond Fund GX Fonds 32262071 Generali Investments Luxembourg SA EUR 1.73 9.59 -2.53 2529.15
Generali Investments SICAV - Euro Bond Fund RX Fonds 32262074 Generali Investments Luxembourg SA EUR - - - 2529.15
Generali Investments SICAV - Euro Bond Fund ZX Fonds Generali Investments Luxembourg SA EUR 2.05 10.58 - 2529.15
Generali Investments SICAV - Euro Corporate Bond Fund AX Fonds 1395937 Generali Investments Luxembourg SA EUR 4.84 16.51 1.99 128.67
Generali Investments SICAV - Euro Corporate Bond Fund AY Fonds 1395935 Generali Investments Luxembourg SA EUR 4.83 16.50 1.98 128.67
Generali Investments SICAV - Euro Corporate Bond Fund BX Fonds 1395941 Generali Investments Luxembourg SA EUR 4.61 15.81 0.98 265.46
Generali Investments SICAV - Euro Corporate Bond Fund CX Fonds 1395945 Generali Investments Luxembourg SA EUR 4.40 15.12 -0.03 265.46
Generali Investments SICAV - Euro Corporate Bond Fund CY Fonds 1395943 Generali Investments Luxembourg SA EUR 7.36 6.69 9.25 265.46
Generali Investments SICAV - Euro Corporate Bond Fund DX Fonds 1395948 Generali Investments Luxembourg SA EUR 3.81 13.27 -2.69 265.46
Generali Investments SICAV - Euro Corporate Bond Fund EX Fonds 1598076 Generali Investments Luxembourg SA EUR 3.59 12.59 -3.66 265.46
Generali Investments SICAV - Euro Corporate Bond Fund GX Fonds 32264723 Generali Investments Luxembourg SA EUR 4.73 16.16 1.48 265.46
Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc Fonds 12262558 Generali Investments Luxembourg SA EUR 9.10 42.67 53.12 142.42
Generali Investments SICAV - Euro Equity Controlled Volatility BX Acc Fonds 31702721 Generali Investments Luxembourg SA EUR 8.82 41.61 51.22 135.83
Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc Fonds 31703604 Generali Investments Luxembourg SA EUR 7.91 38.28 45.35 135.83
Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc Fonds 31704378 Generali Investments Luxembourg SA EUR 7.34 36.27 41.82 135.83
Generali Investments SICAV - Euro Equity Fund Class A EUR Acc Fonds 23562001 Generali Investments Luxembourg SA EUR - - - 56.06