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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 -0.73 7.66 -13.76 330.54
Generali Investments SICAV - Euro Green Bond BX Acc Fonds 52186061 Generali Investments Luxembourg SA EUR -0.77 7.50 -13.97 355.35
Generali Investments SICAV - Euro Green Bond DX Acc Fonds 52186062 Generali Investments Luxembourg SA EUR -1.11 6.41 -15.42 355.35
Generali Investments SICAV - Euro Green Bond EX Acc Fonds 56381445 Generali Investments Luxembourg SA EUR -1.31 5.77 -16.26 355.35
Generali Investments SICAV - Euro Green Bond GX Acc Fonds 112381450 Generali Investments Luxembourg SA EUR -0.72 - - 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 2.56 9.73 11.64 580.72
Generali Investments SICAV - Euro Short Term Bond Fund BX Fonds 1395967 Generali Investments Luxembourg SA EUR 2.46 9.40 11.08 566.58
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 2.27 8.77 10.03 566.58
Generali Investments SICAV - Euro Short Term Bond Fund DY Fonds 1395969 Generali Investments Luxembourg SA EUR 2.27 8.78 10.12 566.58
Generali Investments SICAV - Euro Short Term Bond Fund EX Fonds 1598095 Generali Investments Luxembourg SA EUR 2.06 8.13 8.93 566.58
Generali Investments SICAV - Euro Short Term Bond Fund GX Fonds Generali Investments Luxembourg SA EUR 2.49 9.48 11.22 566.58
Generali Investments SICAV - Euro Short Term Bond Fund RX Fonds 32264692 Generali Investments Luxembourg SA EUR 2.42 - - 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 4.18 18.92 5.07 38.58
Generali Investments SICAV - Euro Subordinated Debt Fund BX Fonds 1763135 Generali Investments Luxembourg SA EUR 4.08 18.36 4.16 38.58
Generali Investments SICAV - Euro Subordinated Debt Fund BY Fonds 1763131 Generali Investments Luxembourg SA EUR - - - 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 3.52 16.25 1.00 38.58