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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund GX Fonds 32018263 Generali Investments Luxembourg SA EUR 3.26 - - 274.04
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund RX Fonds 32018264 Generali Investments Luxembourg SA EUR 3.17 13.82 - 274.04
Generali Investments SICAV - SRI Euro Corporate Short Term Bond Fund ZX Fonds 34323638 Generali Investments Luxembourg SA EUR 3.57 15.03 9.78 274.04
Generali Investments SICAV - SRI Euro Premium High Yield Fund AX Fonds 1610744 Generali Investments Luxembourg SA EUR 5.95 34.28 34.28 70.09
Generali Investments SICAV - SRI Euro Premium High Yield Fund AY Fonds 1610743 Generali Investments Luxembourg SA EUR - - - 70.09
Generali Investments SICAV - SRI European Equity Fund AX Fonds 1395326 Generali Investments Luxembourg SA EUR 8.20 52.48 67.81 350.98
Generali Investments SICAV - SRI European Equity Fund AY Fonds 1395320 Generali Investments Luxembourg SA EUR 8.19 52.48 67.81 350.98
Generali Investments SICAV - Sycomore Ageing Population BX EUR Fonds 30169898 Generali Investments Luxembourg SA EUR 1.69 33.42 40.71 315.16
Generali Investments SICAV - Sycomore Ageing Population CX EUR Fonds 30228341 Generali Investments Luxembourg SA EUR - - - 315.16
Generali Investments SICAV - Sycomore Ageing Population DX EUR Fonds 30169899 Generali Investments Luxembourg SA EUR 0.89 30.28 35.25 315.16
Generali Investments SICAV - Sycomore Ageing Population DY EUR Fonds 30228323 Generali Investments Luxembourg SA EUR 0.89 30.29 35.25 315.16
Generali Investments SICAV - Sycomore Ageing Population EX EUR Fonds 30228339 Generali Investments Luxembourg SA EUR 0.19 27.58 30.61 315.16
Generali Investments SICAV - Sycomore Ageing Population EY EUR Fonds 30228322 Generali Investments Luxembourg SA EUR 0.19 27.58 30.60 315.16
Generali Investments SICAV - Sycomore Ageing Population GX EUR Fonds 32584868 Generali Investments Luxembourg SA EUR 1.82 33.92 41.58 315.16
Generali Investments SICAV - Sycomore Ageing Population RX EUR Fonds 32584872 Generali Investments Luxembourg SA EUR 1.65 33.27 40.46 315.16
Generali Investments SICAV - Sycomore Ageing Population RY EUR Fonds 32584882 Generali Investments Luxembourg SA EUR 16.06 21.03 - 315.16
Generali Investments SICAV - Sycomore Ageing Population ZX EUR Fonds 34323658 Generali Investments Luxembourg SA EUR 2.45 36.46 46.07 315.16
Generali Investments SICAV - Sycomore Sustainable European Equity Fund BX Fonds 1395334 Generali Investments Luxembourg SA EUR 7.82 50.88 64.89 521.75
Generali Investments SICAV - Sycomore Sustainable European Equity Fund BY Fonds 1395332 Generali Investments Luxembourg SA EUR 7.82 50.88 - 521.75
Generali Investments SICAV - Sycomore Sustainable European Equity Fund CX Fonds 1395338 Generali Investments Luxembourg SA EUR 7.55 49.75 62.85 521.75