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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Absolute Return Multi Strategies EY Fonds 2613196 Generali Investments Luxembourg SA EUR -13.92 -2.34 - 92.32
Generali Investments SICAV - Absolute Return Multi Strategies GX Fonds 32442874 Generali Investments Luxembourg SA EUR 7.81 - - 92.32
Generali Investments SICAV - Central & Eastern European Bond Fund AY Fonds 1395924 Generali Investments Luxembourg SA EUR 10.70 30.72 20.86 324.08
Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds 1395928 Generali Investments Luxembourg SA EUR 10.59 30.33 20.25 326.54
Generali Investments SICAV - Central & Eastern European Bond Fund CX Fonds 1395930 Generali Investments Luxembourg SA EUR 10.37 29.55 19.05 326.54
Generali Investments SICAV - Central & Eastern European Bond Fund DX Fonds 1395933 Generali Investments Luxembourg SA EUR 9.65 27.08 15.30 326.54
Generali Investments SICAV - Central & Eastern European Bond Fund DY Fonds 1395931 Generali Investments Luxembourg SA EUR -1.43 -2.25 - 326.54
Generali Investments SICAV - Central & Eastern European Bond Fund EX Fonds 1610731 Generali Investments Luxembourg SA EUR 9.44 26.32 14.15 326.54
Generali Investments SICAV - Central & Eastern European Bond Fund GX Fonds 32442054 Generali Investments Luxembourg SA EUR 10.65 - - 326.54
Generali Investments SICAV - Central & Eastern European Equity Fund AX Fonds 1395539 Generali Investments Luxembourg SA EUR - - - 58.32
Generali Investments SICAV - Central & Eastern European Equity Fund AY Fonds 1395523 Generali Investments Luxembourg SA EUR 48.05 124.64 161.65 58.32
Generali Investments SICAV - Central & Eastern European Equity Fund BX Fonds 1395543 Generali Investments Luxembourg SA EUR 47.57 122.56 157.69 77.06
Generali Investments SICAV - Central & Eastern European Equity Fund CX Fonds 1395551 Generali Investments Luxembourg SA EUR 47.28 121.25 155.14 77.06
Generali Investments SICAV - Central & Eastern European Equity Fund DX Fonds 1395557 Generali Investments Luxembourg SA EUR 46.05 115.74 144.65 77.06
Generali Investments SICAV - Central & Eastern European Equity Fund EX Fonds 1610282 Generali Investments Luxembourg SA EUR 45.32 112.53 138.61 77.06
Generali Investments SICAV - Convertible Bond AX Fonds 1763130 Generali Investments Luxembourg SA EUR -3.23 - - 32.85
Generali Investments SICAV - ESG Euro Premium High Yield Fund CD BX Fonds 1610749 Generali Investments Luxembourg SA EUR 5.43 22.62 15.82 82.29
Generali Investments SICAV - ESG Euro Premium High Yield Fund CX Fonds 1610756 Generali Investments Luxembourg SA EUR 5.22 21.89 14.68 82.29
Generali Investments SICAV - ESG Euro Premium High Yield Fund DX Fonds 1610764 Generali Investments Luxembourg SA EUR 4.64 19.92 11.59 82.29
Generali Investments SICAV - ESG Euro Premium High Yield Fund EX Fonds 1610769 Generali Investments Luxembourg SA EUR 4.44 19.22 10.50 82.29