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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Euro Green Bond AY Inc Fonds Generali Investments Luxembourg SA EUR 3.42 2.62 -11.30 330.54
Generali Investments SICAV - Euro Green Bond BX Acc Fonds 52186061 Generali Investments Luxembourg SA EUR 3.37 2.46 -11.53 334.71
Generali Investments SICAV - Euro Green Bond DX Acc Fonds 52186062 Generali Investments Luxembourg SA EUR 3.02 1.43 -13.02 334.71
Generali Investments SICAV - Euro Green Bond EX Acc Fonds 56381445 Generali Investments Luxembourg SA EUR 2.81 0.82 - 334.71
Generali Investments SICAV - Euro Green Bond GX Acc Fonds 112381450 Generali Investments Luxembourg SA EUR 3.42 - - 330.54
Generali Investments SICAV - Euro Green Bond RX Acc Fonds Generali Investments Luxembourg SA EUR - - - 334.71
Generali Investments SICAV - Euro Short Term Bond Fund AX Fonds 1395963 Generali Investments Luxembourg SA EUR 3.48 9.16 11.00 580.72
Generali Investments SICAV - Euro Short Term Bond Fund BX Fonds 1395967 Generali Investments Luxembourg SA EUR 3.38 8.84 10.45 602.14
Generali Investments SICAV - Euro Short Term Bond Fund CX Fonds 4496156 Generali Investments Luxembourg SA EUR 0.15 - - 602.14
Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds 1395972 Generali Investments Luxembourg SA EUR 3.18 8.22 9.39 602.14
Generali Investments SICAV - Euro Short Term Bond Fund DY Fonds 1395969 Generali Investments Luxembourg SA EUR 3.18 8.22 9.49 602.14
Generali Investments SICAV - Euro Short Term Bond Fund EX Fonds 1598095 Generali Investments Luxembourg SA EUR 2.97 7.57 8.31 602.14
Generali Investments SICAV - Euro Short Term Bond Fund GX Fonds Generali Investments Luxembourg SA EUR 3.40 8.92 10.58 602.14
Generali Investments SICAV - Euro Short Term Bond Fund RX Fonds 32264692 Generali Investments Luxembourg SA EUR 3.33 - - 602.14
Generali Investments SICAV - Euro Short Term Bond Fund ZX Fonds Generali Investments Luxembourg SA EUR 1.09 - - 602.14
Generali Investments SICAV - Euro Subordinated Debt Fund AY Fonds Generali Investments Luxembourg SA EUR 6.77 15.05 8.05 38.27
Generali Investments SICAV - Euro Subordinated Debt Fund BX Fonds 1763135 Generali Investments Luxembourg SA EUR 6.66 14.47 7.08 38.27
Generali Investments SICAV - Euro Subordinated Debt Fund BY Fonds 1763131 Generali Investments Luxembourg SA EUR - - - 38.27
Generali Investments SICAV - Euro Subordinated Debt Fund D Y Fonds 1763148 Generali Investments Luxembourg SA EUR 3.98 -7.92 0.37 38.27
Generali Investments SICAV - Euro Subordinated Debt Fund DX Fonds 1763152 Generali Investments Luxembourg SA EUR 6.07 12.39 3.79 38.27