|
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
|
4,98
|
14,15
|
11,53
|
336,78
|
|
Generali FondsStrategie Aktien Global Dynamik Inc Fonds
|
531779
|
Generali Investments Luxembourg SA
|
EUR
|
20,58
|
48,72
|
40,04
|
35,66
|
|
Generali IS Euro Bonds 1/3Y DY Fonds
|
A0RB0D
|
Generali Investments Luxembourg SA
|
EUR
|
0,79
|
8,04
|
6,88
|
1836,97
|
|
Generali Investments SICAV - Absolute Return Multi Strategies AX Fonds
|
A0LGNV
|
Generali Investments Luxembourg SA
|
EUR
|
6,25
|
19,69
|
17,72
|
108,64
|
|
Generali Investments SICAV - Absolute Return Multi Strategies AY Fonds
|
A0LGNW
|
Generali Investments Luxembourg SA
|
EUR
|
6,24
|
19,67
|
17,68
|
108,64
|
|
Generali Investments SICAV - Absolute Return Multi Strategies BX Fonds
|
A0LGNA
|
Generali Investments Luxembourg SA
|
EUR
|
5,98
|
18,79
|
16,23
|
99,55
|
|
Generali Investments SICAV - Absolute Return Multi Strategies CX Fonds
|
A0LGNC
|
Generali Investments Luxembourg SA
|
EUR
|
5,77
|
18,08
|
15,07
|
99,55
|
|
Generali Investments SICAV - Absolute Return Multi Strategies DX Fonds
|
A0LGNS
|
Generali Investments Luxembourg SA
|
EUR
|
5,30
|
16,54
|
12,57
|
99,55
|
|
Generali Investments SICAV - Absolute Return Multi Strategies DY Fonds
|
A0LGM9
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
97,72
|
|
Generali Investments SICAV - Absolute Return Multi Strategies EX Fonds
|
A0LGNU
|
Generali Investments Luxembourg SA
|
EUR
|
5,09
|
15,84
|
11,46
|
99,55
|
|
Generali Investments SICAV - Absolute Return Multi Strategies EY Fonds
|
A0MZ9J
|
Generali Investments Luxembourg SA
|
EUR
|
-13,92
|
-2,34
|
-
|
97,72
|
|
Generali Investments SICAV - Absolute Return Multi Strategies GX Fonds
|
A2AGJ4
|
Generali Investments Luxembourg SA
|
EUR
|
6,12
|
-
|
-
|
99,55
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund AY Fonds
|
621786
|
Generali Investments Luxembourg SA
|
EUR
|
9,03
|
25,31
|
22,42
|
330,91
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds
|
621787
|
Generali Investments Luxembourg SA
|
EUR
|
8,92
|
24,94
|
21,81
|
361,95
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund CX Fonds
|
621789
|
Generali Investments Luxembourg SA
|
EUR
|
8,70
|
24,19
|
20,60
|
361,95
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund DX Fonds
|
621792
|
Generali Investments Luxembourg SA
|
EUR
|
8,00
|
21,81
|
16,79
|
361,95
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund DY Fonds
|
621793
|
Generali Investments Luxembourg SA
|
EUR
|
-1,43
|
-2,25
|
-
|
361,95
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund EX Fonds
|
A0B6D0
|
Generali Investments Luxembourg SA
|
EUR
|
7,79
|
21,09
|
15,64
|
361,95
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund GX Fonds
|
A2AGJ8
|
Generali Investments Luxembourg SA
|
EUR
|
9,00
|
-
|
-
|
361,95
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund AX Fonds
|
621721
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
59,54
|
ETF-Sparplan