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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 -0.70 8.36 -13.74 330.54
Generali Investments SICAV - Euro Green Bond BX Acc Fonds 52186061 Generali Investments Luxembourg SA EUR -0.74 8.20 -13.96 355.35
Generali Investments SICAV - Euro Green Bond DX Acc Fonds 52186062 Generali Investments Luxembourg SA EUR -1.08 7.10 -15.41 355.35
Generali Investments SICAV - Euro Green Bond EX Acc Fonds 56381445 Generali Investments Luxembourg SA EUR -1.28 6.46 -16.25 355.35
Generali Investments SICAV - Euro Green Bond GX Acc Fonds 112381450 Generali Investments Luxembourg SA EUR -0.70 - - 330.54
Generali Investments SICAV - Euro Green Bond RX Acc Fonds Generali Investments Luxembourg SA EUR - - - 355.35
Generali Investments SICAV - Euro Short Term Bond Fund AX Fonds 1395963 Generali Investments Luxembourg SA EUR 2.51 9.78 11.64 580.72
Generali Investments SICAV - Euro Short Term Bond Fund BX Fonds 1395967 Generali Investments Luxembourg SA EUR 2.41 9.45 11.09 566.58
Generali Investments SICAV - Euro Short Term Bond Fund CX Fonds 4496156 Generali Investments Luxembourg SA EUR 0.15 - - 566.58
Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds 1395972 Generali Investments Luxembourg SA EUR 2.22 8.83 10.03 566.58
Generali Investments SICAV - Euro Short Term Bond Fund DY Fonds 1395969 Generali Investments Luxembourg SA EUR 2.22 8.84 10.13 566.58
Generali Investments SICAV - Euro Short Term Bond Fund EX Fonds 1598095 Generali Investments Luxembourg SA EUR 2.01 8.18 8.93 566.58
Generali Investments SICAV - Euro Short Term Bond Fund GX Fonds Generali Investments Luxembourg SA EUR 2.44 9.54 11.23 566.58
Generali Investments SICAV - Euro Short Term Bond Fund RX Fonds 32264692 Generali Investments Luxembourg SA EUR 2.37 - - 566.58
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 1763129 Generali Investments Luxembourg SA EUR 3.95 18.64 4.84 38.58
Generali Investments SICAV - Euro Subordinated Debt Fund BX Fonds 1763135 Generali Investments Luxembourg SA EUR 3.85 18.08 3.94 38.58
Generali Investments SICAV - Euro Subordinated Debt Fund BY Fonds 1763131 Generali Investments Luxembourg SA EUR 2.21 - - 38.58
Generali Investments SICAV - Euro Subordinated Debt Fund D Y Fonds 1763148 Generali Investments Luxembourg SA EUR 3.98 -7.92 0.37 38.58
Generali Investments SICAV - Euro Subordinated Debt Fund DX Fonds 1763152 Generali Investments Luxembourg SA EUR 3.29 15.97 0.78 38.58