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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - Euro Bond Fund DX Fonds 1395639 Generali Investments Luxembourg SA EUR 0.30 6.93 -7.47 2529.15
Generali Investments SICAV - Euro Bond Fund DY Fonds 1395637 Generali Investments Luxembourg SA EUR 0.26 6.93 -7.47 2529.15
Generali Investments SICAV - Euro Bond Fund EX Fonds 1598062 Generali Investments Luxembourg SA EUR 0.10 6.28 -8.40 2529.15
Generali Investments SICAV - Euro Bond Fund EY Fonds 1598059 Generali Investments Luxembourg SA EUR - - - 2529.15
Generali Investments SICAV - Euro Bond Fund GX Fonds 32262071 Generali Investments Luxembourg SA EUR 1.15 9.66 -3.50 2529.15
Generali Investments SICAV - Euro Bond Fund RX Fonds 32262074 Generali Investments Luxembourg SA EUR - - - 2529.15
Generali Investments SICAV - Euro Bond Fund ZX Fonds Generali Investments Luxembourg SA EUR 1.45 10.65 - 2529.15
Generali Investments SICAV - Euro Corporate Bond Fund AX Fonds 1395937 Generali Investments Luxembourg SA EUR 4.36 18.56 1.92 128.67
Generali Investments SICAV - Euro Corporate Bond Fund AY Fonds 1395935 Generali Investments Luxembourg SA EUR 4.35 18.55 1.92 128.67
Generali Investments SICAV - Euro Corporate Bond Fund BX Fonds 1395941 Generali Investments Luxembourg SA EUR 4.15 17.85 0.92 265.46
Generali Investments SICAV - Euro Corporate Bond Fund CX Fonds 1395945 Generali Investments Luxembourg SA EUR 3.94 17.15 -0.09 265.46
Generali Investments SICAV - Euro Corporate Bond Fund CY Fonds 1395943 Generali Investments Luxembourg SA EUR 7.36 6.69 9.25 265.46
Generali Investments SICAV - Euro Corporate Bond Fund DX Fonds 1395948 Generali Investments Luxembourg SA EUR 3.38 15.26 -2.75 265.46
Generali Investments SICAV - Euro Corporate Bond Fund EX Fonds 1598076 Generali Investments Luxembourg SA EUR 3.17 14.57 -3.72 265.46
Generali Investments SICAV - Euro Corporate Bond Fund GX Fonds 32264723 Generali Investments Luxembourg SA EUR 4.25 18.21 1.42 265.46
Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc Fonds 12262558 Generali Investments Luxembourg SA EUR 7.69 46.98 57.86 142.42
Generali Investments SICAV - Euro Equity Controlled Volatility BX Acc Fonds 31702721 Generali Investments Luxembourg SA EUR 7.42 45.88 55.91 135.83
Generali Investments SICAV - Euro Equity Controlled Volatility DX Acc Fonds 31703604 Generali Investments Luxembourg SA EUR 6.58 42.45 49.85 135.83
Generali Investments SICAV - Euro Equity Controlled Volatility EX Acc Fonds 31704378 Generali Investments Luxembourg SA EUR 6.04 40.38 46.21 135.83
Generali Investments SICAV - Euro Equity Fund Class A EUR Acc Fonds 23562001 Generali Investments Luxembourg SA EUR - - - 56.06