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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 - 92.43
Generali Investments SICAV - Absolute Return Multi Strategies GX Fonds 32442874 Generali Investments Luxembourg SA EUR 7.59 - - 92.32
Generali Investments SICAV - Central & Eastern European Bond Fund AY Fonds 1395924 Generali Investments Luxembourg SA EUR 10.73 29.98 19.45 324.08
Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds 1395928 Generali Investments Luxembourg SA EUR 10.61 29.60 18.86 326.54
Generali Investments SICAV - Central & Eastern European Bond Fund CX Fonds 1395930 Generali Investments Luxembourg SA EUR 10.39 28.82 17.67 326.54
Generali Investments SICAV - Central & Eastern European Bond Fund DX Fonds 1395933 Generali Investments Luxembourg SA EUR 9.68 26.35 13.96 326.54
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 9.46 25.60 12.83 326.54
Generali Investments SICAV - Central & Eastern European Bond Fund GX Fonds 32442054 Generali Investments Luxembourg SA EUR 10.68 - - 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 44.16 120.06 150.70 58.32
Generali Investments SICAV - Central & Eastern European Equity Fund BX Fonds 1395543 Generali Investments Luxembourg SA EUR 43.70 118.03 146.90 77.06
Generali Investments SICAV - Central & Eastern European Equity Fund CX Fonds 1395551 Generali Investments Luxembourg SA EUR 43.42 116.74 144.46 77.06
Generali Investments SICAV - Central & Eastern European Equity Fund DX Fonds 1395557 Generali Investments Luxembourg SA EUR 42.22 111.34 134.41 77.06
Generali Investments SICAV - Central & Eastern European Equity Fund EX Fonds 1610282 Generali Investments Luxembourg SA EUR 41.51 108.20 128.62 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 5.30 22.88 14.96 82.29
Generali Investments SICAV - ESG Euro Premium High Yield Fund CX Fonds 1610756 Generali Investments Luxembourg SA EUR 5.10 22.16 13.83 82.29
Generali Investments SICAV - ESG Euro Premium High Yield Fund DX Fonds 1610764 Generali Investments Luxembourg SA EUR 4.52 20.18 10.77 82.29
Generali Investments SICAV - ESG Euro Premium High Yield Fund EX Fonds 1610769 Generali Investments Luxembourg SA EUR 4.32 19.48 9.67 82.29