Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Generali AktivMix Dynamik Protect 80 Fonds
|
A0H0WU
|
Generali Investments Luxembourg SA
|
EUR
|
1,85
|
3,24
|
9,57
|
289,18
|
Generali FondsStrategie Aktien Global Dynamik Inc Fonds
|
531779
|
Generali Investments Luxembourg SA
|
EUR
|
-6,66
|
5,35
|
59,48
|
31,25
|
Generali IS Euro Bonds 1/3Y DY Fonds
|
A0RB0D
|
Generali Investments Luxembourg SA
|
EUR
|
4,45
|
5,40
|
7,67
|
1084,26
|
Generali Investments SICAV - Absolute Return Multi Strategies AX Fonds
|
A0LGNV
|
Generali Investments Luxembourg SA
|
EUR
|
4,14
|
12,14
|
7,54
|
108,64
|
Generali Investments SICAV - Absolute Return Multi Strategies AY Fonds
|
A0LGNW
|
Generali Investments Luxembourg SA
|
EUR
|
4,15
|
12,11
|
7,52
|
108,64
|
Generali Investments SICAV - Absolute Return Multi Strategies BX Fonds
|
A0LGNA
|
Generali Investments Luxembourg SA
|
EUR
|
3,89
|
11,27
|
6,19
|
92,92
|
Generali Investments SICAV - Absolute Return Multi Strategies CX Fonds
|
A0LGNC
|
Generali Investments Luxembourg SA
|
EUR
|
3,68
|
10,60
|
5,12
|
92,92
|
Generali Investments SICAV - Absolute Return Multi Strategies DX Fonds
|
A0LGNS
|
Generali Investments Luxembourg SA
|
EUR
|
3,23
|
9,16
|
2,85
|
92,92
|
Generali Investments SICAV - Absolute Return Multi Strategies DY Fonds
|
A0LGM9
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
92,92
|
Generali Investments SICAV - Absolute Return Multi Strategies EX Fonds
|
A0LGNU
|
Generali Investments Luxembourg SA
|
EUR
|
3,03
|
8,52
|
1,84
|
92,92
|
Generali Investments SICAV - Absolute Return Multi Strategies EY Fonds
|
A0MZ9J
|
Generali Investments Luxembourg SA
|
EUR
|
-13,92
|
-2,34
|
-
|
92,92
|
Generali Investments SICAV - Absolute Return Multi Strategies GX Fonds
|
A2AGJ4
|
Generali Investments Luxembourg SA
|
EUR
|
4,03
|
-
|
-
|
92,92
|
Generali Investments SICAV - Central & Eastern European Bond Fund AY Fonds
|
621786
|
Generali Investments Luxembourg SA
|
EUR
|
4,79
|
22,30
|
15,73
|
330,91
|
Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds
|
621787
|
Generali Investments Luxembourg SA
|
EUR
|
4,68
|
21,93
|
15,15
|
422,43
|
Generali Investments SICAV - Central & Eastern European Bond Fund CX Fonds
|
621789
|
Generali Investments Luxembourg SA
|
EUR
|
4,48
|
21,20
|
14,01
|
422,43
|
Generali Investments SICAV - Central & Eastern European Bond Fund DX Fonds
|
621792
|
Generali Investments Luxembourg SA
|
EUR
|
3,81
|
18,90
|
10,42
|
422,43
|
Generali Investments SICAV - Central & Eastern European Bond Fund DY Fonds
|
621793
|
Generali Investments Luxembourg SA
|
EUR
|
-1,43
|
-2,25
|
-
|
422,43
|
Generali Investments SICAV - Central & Eastern European Bond Fund EX Fonds
|
A0B6D0
|
Generali Investments Luxembourg SA
|
EUR
|
3,60
|
18,19
|
9,33
|
422,43
|
Generali Investments SICAV - Central & Eastern European Bond Fund GX Fonds
|
A2AGJ8
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
422,43
|
Generali Investments SICAV - Central & Eastern European Equity Fund AX Fonds
|
621721
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
59,54
|