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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - SRI Ageing Population BX EUR Fonds 30169898 Generali Investments Luxembourg SA EUR 8.82 -0.65 23.28 308.47
Generali Investments SICAV - SRI Ageing Population CX EUR Fonds 30228341 Generali Investments Luxembourg SA EUR 12.79 5.18 31.25 327.58
Generali Investments SICAV - SRI Ageing Population DX EUR Fonds 30169899 Generali Investments Luxembourg SA EUR 7.97 -2.98 18.50 308.47
Generali Investments SICAV - SRI Ageing Population DY EUR Fonds Generali Investments Luxembourg SA EUR 7.97 -2.98 17.82 308.47
Generali Investments SICAV - SRI Ageing Population EX EUR Fonds 30228339 Generali Investments Luxembourg SA EUR 7.21 -5.00 14.43 308.47
Generali Investments SICAV - SRI Ageing Population EY EUR Fonds 30228322 Generali Investments Luxembourg SA EUR 7.21 -5.00 14.43 308.47
Generali Investments SICAV - SRI Ageing Population GX EUR Fonds Generali Investments Luxembourg SA EUR 8.96 -0.28 - 308.47
Generali Investments SICAV - SRI Ageing Population RX EUR Fonds 32584872 Generali Investments Luxembourg SA EUR 8.78 -0.76 23.08 308.47
Generali Investments SICAV - SRI Ageing Population RY EUR Fonds Generali Investments Luxembourg SA EUR 16.06 21.03 - 308.47
Generali Investments SICAV - SRI Ageing Population ZX EUR Fonds Generali Investments Luxembourg SA EUR 9.65 1.61 - 308.47
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AX Fonds 10310448 Generali Investments Luxembourg SA EUR 6.09 4.34 - 158.38
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund AY Fonds 10310464 Generali Investments Luxembourg SA EUR 6.09 4.34 - 158.38
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BX Fonds 10310454 Generali Investments Luxembourg SA EUR 5.93 3.88 7.44 157.29
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund BY Fonds 10310469 Generali Investments Luxembourg SA EUR - - - 157.29
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund CX Fonds 10310457 Generali Investments Luxembourg SA EUR 5.66 3.10 6.10 157.29
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DX Fonds 10310459 Generali Investments Luxembourg SA EUR 5.09 1.45 3.27 157.29
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund DY Fonds 10310492 Generali Investments Luxembourg SA EUR - - - 157.29
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund EX Fonds 10310462 Generali Investments Luxembourg SA EUR 4.88 0.83 2.24 157.29
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund GX Fonds Generali Investments Luxembourg SA EUR 5.98 - - 157.29
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund RX Fonds Generali Investments Luxembourg SA EUR 6.01 3.87 - 157.29