|
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
|
4,18
|
17,21
|
14,02
|
314,15
|
|
Generali FondsStrategie Aktien Global Dynamik Inc Fonds
|
531779
|
Generali Investments Luxembourg SA
|
EUR
|
3,30
|
34,90
|
53,77
|
32,19
|
|
Generali IS Euro Bonds 1/3Y DY Fonds
|
A0RB0D
|
Generali Investments Luxembourg SA
|
EUR
|
2,93
|
9,92
|
7,57
|
1473,21
|
|
Generali Investments SICAV - Absolute Return Multi Strategies AX Fonds
|
A0LGNV
|
Generali Investments Luxembourg SA
|
EUR
|
5,29
|
26,20
|
12,29
|
108,64
|
|
Generali Investments SICAV - Absolute Return Multi Strategies AY Fonds
|
A0LGNW
|
Generali Investments Luxembourg SA
|
EUR
|
5,28
|
26,19
|
12,25
|
108,64
|
|
Generali Investments SICAV - Absolute Return Multi Strategies BX Fonds
|
A0LGNA
|
Generali Investments Luxembourg SA
|
EUR
|
5,03
|
25,26
|
10,87
|
97,61
|
|
Generali Investments SICAV - Absolute Return Multi Strategies CX Fonds
|
A0LGNC
|
Generali Investments Luxembourg SA
|
EUR
|
4,82
|
24,51
|
9,76
|
97,61
|
|
Generali Investments SICAV - Absolute Return Multi Strategies DX Fonds
|
A0LGNS
|
Generali Investments Luxembourg SA
|
EUR
|
4,36
|
22,88
|
7,38
|
97,61
|
|
Generali Investments SICAV - Absolute Return Multi Strategies DY Fonds
|
A0LGM9
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
97,61
|
|
Generali Investments SICAV - Absolute Return Multi Strategies EX Fonds
|
A0LGNU
|
Generali Investments Luxembourg SA
|
EUR
|
4,15
|
22,15
|
6,32
|
97,61
|
|
Generali Investments SICAV - Absolute Return Multi Strategies EY Fonds
|
A0MZ9J
|
Generali Investments Luxembourg SA
|
EUR
|
-13,92
|
-2,34
|
-
|
97,61
|
|
Generali Investments SICAV - Absolute Return Multi Strategies GX Fonds
|
A2AGJ4
|
Generali Investments Luxembourg SA
|
EUR
|
5,17
|
-
|
-
|
97,61
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund AY Fonds
|
621786
|
Generali Investments Luxembourg SA
|
EUR
|
6,65
|
38,98
|
17,53
|
330,91
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds
|
621787
|
Generali Investments Luxembourg SA
|
EUR
|
6,54
|
38,56
|
16,95
|
356,24
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund CX Fonds
|
621789
|
Generali Investments Luxembourg SA
|
EUR
|
6,33
|
37,73
|
15,78
|
356,24
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund DX Fonds
|
621792
|
Generali Investments Luxembourg SA
|
EUR
|
5,64
|
35,10
|
12,13
|
356,24
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund DY Fonds
|
621793
|
Generali Investments Luxembourg SA
|
EUR
|
-1,43
|
-2,25
|
-
|
357,1
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund EX Fonds
|
A0B6D0
|
Generali Investments Luxembourg SA
|
EUR
|
5,44
|
34,30
|
11,02
|
356,24
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund GX Fonds
|
A2AGJ8
|
Generali Investments Luxembourg SA
|
EUR
|
6,60
|
-
|
-
|
356,24
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund AX Fonds
|
621721
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
59,54
|
ETF-Sparplan