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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Euro Subordinated Debt Fund EX Fonds 1763165 Generali Investments Luxembourg SA EUR 5.03 16.25 1.96 38.97
Generali Investments SICAV - Euro Subordinated Debt Fund ZX Fonds 34323616 Generali Investments Luxembourg SA EUR - - - 38.97
Generali Investments SICAV - Global Multi Asset Income AY (Distribution) Fonds Generali Investments Luxembourg SA EUR 9.07 38.58 50.26 161.55
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation) Fonds 34217223 Generali Investments Luxembourg SA EUR 8.74 37.35 48.03 223.94
Generali Investments SICAV - Global Multi Asset Income BY (Distribution) Fonds 34217229 Generali Investments Luxembourg SA EUR 0.96 0.49 - 223.94
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) Fonds 34217224 Generali Investments Luxembourg SA EUR 7.97 34.57 43.08 223.94
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) Fonds 34217230 Generali Investments Luxembourg SA EUR 7.97 35.91 44.50 223.94
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) Fonds 34217225 Generali Investments Luxembourg SA EUR 7.69 33.57 41.30 223.94
Generali Investments SICAV - Global Multi Asset Income EY (Distribution) Fonds 34217233 Generali Investments Luxembourg SA EUR 7.70 34.89 42.70 223.94
Generali Investments SICAV - Global Multi Asset Income GX (Accumulation) Fonds 34217226 Generali Investments Luxembourg SA EUR 8.85 - - 223.94
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 2.54 29.79 36.37 440.7
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX Fonds 10310448 Generali Investments Luxembourg SA EUR 3.58 13.68 8.91 158.38
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AY Fonds 10310464 Generali Investments Luxembourg SA EUR 3.58 13.68 8.91 158.38
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BX Fonds 10310454 Generali Investments Luxembourg SA EUR 3.42 13.17 8.09 274.04
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BY Fonds 10310469 Generali Investments Luxembourg SA EUR 3.93 - - 274.04
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund CX Fonds 10310457 Generali Investments Luxembourg SA EUR 3.15 12.33 6.75 274.04
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX Fonds 10310459 Generali Investments Luxembourg SA EUR 2.57 10.52 3.90 274.04
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY Fonds 10310492 Generali Investments Luxembourg SA EUR 2.57 - - 274.04
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund EX Fonds 10310462 Generali Investments Luxembourg SA EUR 2.36 9.86 2.88 274.04