|
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
|
5,16
|
14,48
|
11,47
|
336,78
|
|
Generali FondsStrategie Aktien Global Dynamik Inc Fonds
|
531779
|
Generali Investments Luxembourg SA
|
EUR
|
20,89
|
48,19
|
39,51
|
35,66
|
|
Generali IS Euro Bonds 1/3Y DY Fonds
|
A0RB0D
|
Generali Investments Luxembourg SA
|
EUR
|
0,29
|
8,25
|
7,05
|
1836,97
|
|
Generali Investments SICAV - Absolute Return Multi Strategies AX Fonds
|
A0LGNV
|
Generali Investments Luxembourg SA
|
EUR
|
6,48
|
19,97
|
17,76
|
108,64
|
|
Generali Investments SICAV - Absolute Return Multi Strategies AY Fonds
|
A0LGNW
|
Generali Investments Luxembourg SA
|
EUR
|
5,06
|
19,96
|
17,71
|
108,64
|
|
Generali Investments SICAV - Absolute Return Multi Strategies BX Fonds
|
A0LGNA
|
Generali Investments Luxembourg SA
|
EUR
|
6,21
|
19,08
|
16,26
|
99,55
|
|
Generali Investments SICAV - Absolute Return Multi Strategies CX Fonds
|
A0LGNC
|
Generali Investments Luxembourg SA
|
EUR
|
6,00
|
18,36
|
15,10
|
99,55
|
|
Generali Investments SICAV - Absolute Return Multi Strategies DX Fonds
|
A0LGNS
|
Generali Investments Luxembourg SA
|
EUR
|
5,53
|
16,81
|
12,60
|
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
|
5,32
|
16,12
|
11,49
|
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
|
6,34
|
-
|
-
|
99,55
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund AY Fonds
|
621786
|
Generali Investments Luxembourg SA
|
EUR
|
9,18
|
25,21
|
22,40
|
330,91
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds
|
621787
|
Generali Investments Luxembourg SA
|
EUR
|
9,07
|
24,84
|
21,79
|
361,95
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund CX Fonds
|
621789
|
Generali Investments Luxembourg SA
|
EUR
|
8,85
|
24,09
|
20,57
|
361,95
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund DX Fonds
|
621792
|
Generali Investments Luxembourg SA
|
EUR
|
8,15
|
21,72
|
16,77
|
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
|
7,94
|
21,00
|
15,61
|
361,95
|
|
Generali Investments SICAV - Central & Eastern European Bond Fund GX Fonds
|
A2AGJ8
|
Generali Investments Luxembourg SA
|
EUR
|
9,14
|
-
|
-
|
361,95
|
|
Generali Investments SICAV - Central & Eastern European Equity Fund AX Fonds
|
621721
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
59,54
|
ETF-Sparplan