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
|
7,40
|
3,57
|
4,34
|
276,94
|
Generali FondsStrategie Aktien Global Dynamik Inc Fonds
|
531779
|
Generali Investments Luxembourg SA
|
EUR
|
26,30
|
11,90
|
52,68
|
32,65
|
Generali IS Euro Bonds 1/3Y DY Fonds
|
A0RB0D
|
Generali Investments Luxembourg SA
|
EUR
|
3,82
|
3,59
|
4,92
|
1177,5
|
Generali Investments SICAV - Absolute Return Multi Strategies AX Fonds
|
A0LGNV
|
Generali Investments Luxembourg SA
|
EUR
|
8,21
|
8,28
|
-
|
108,64
|
Generali Investments SICAV - Absolute Return Multi Strategies AY Fonds
|
A0LGNW
|
Generali Investments Luxembourg SA
|
EUR
|
8,20
|
8,24
|
-
|
108,64
|
Generali Investments SICAV - Absolute Return Multi Strategies BX Fonds
|
A0LGNA
|
Generali Investments Luxembourg SA
|
EUR
|
7,93
|
7,43
|
4,21
|
90,84
|
Generali Investments SICAV - Absolute Return Multi Strategies CX Fonds
|
A0LGNC
|
Generali Investments Luxembourg SA
|
EUR
|
7,72
|
6,79
|
3,17
|
90,84
|
Generali Investments SICAV - Absolute Return Multi Strategies DX Fonds
|
A0LGNS
|
Generali Investments Luxembourg SA
|
EUR
|
7,24
|
5,39
|
0,93
|
90,84
|
Generali Investments SICAV - Absolute Return Multi Strategies DY Fonds
|
A0LGM9
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
90,84
|
Generali Investments SICAV - Absolute Return Multi Strategies EX Fonds
|
A0LGNU
|
Generali Investments Luxembourg SA
|
EUR
|
7,03
|
4,76
|
-0,07
|
90,84
|
Generali Investments SICAV - Absolute Return Multi Strategies EY Fonds
|
A0MZ9J
|
Generali Investments Luxembourg SA
|
EUR
|
-13,92
|
-2,34
|
-
|
90,84
|
Generali Investments SICAV - Absolute Return Multi Strategies GX Fonds
|
A2AGJ4
|
Generali Investments Luxembourg SA
|
EUR
|
8,29
|
-
|
-
|
90,84
|
Generali Investments SICAV - Central & Eastern European Bond Fund AY Fonds
|
621786
|
Generali Investments Luxembourg SA
|
EUR
|
5,15
|
15,23
|
-
|
330,91
|
Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds
|
621787
|
Generali Investments Luxembourg SA
|
EUR
|
5,04
|
14,89
|
5,66
|
346,95
|
Generali Investments SICAV - Central & Eastern European Bond Fund CX Fonds
|
621789
|
Generali Investments Luxembourg SA
|
EUR
|
4,83
|
14,20
|
4,59
|
346,95
|
Generali Investments SICAV - Central & Eastern European Bond Fund DX Fonds
|
621792
|
Generali Investments Luxembourg SA
|
EUR
|
4,16
|
12,02
|
1,30
|
346,95
|
Generali Investments SICAV - Central & Eastern European Bond Fund DY Fonds
|
621793
|
Generali Investments Luxembourg SA
|
EUR
|
-1,43
|
-2,25
|
-
|
346,95
|
Generali Investments SICAV - Central & Eastern European Bond Fund EX Fonds
|
A0B6D0
|
Generali Investments Luxembourg SA
|
EUR
|
3,96
|
11,36
|
0,30
|
346,95
|
Generali Investments SICAV - Central & Eastern European Bond Fund GX Fonds
|
A2AGJ8
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
346,95
|
Generali Investments SICAV - Central & Eastern European Equity Fund AX Fonds
|
621721
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
59,54
|