Generali Investments Luxembourg SA

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 5,10 -1,63 2,38 221,54
Generali FondsStrategie Aktien Global Dynamik Inc Fonds 531779 Generali Investments Luxembourg SA EUR 30,11 34,96 56,66 27,23
Generali IS Euro Bonds 1/3Y DY Fonds A0RB0D Generali Investments Luxembourg SA EUR 0,69 0,84 0,84 729,28
Generali Investments SICAV - Absolute Return Multi Strategies BX Fonds A0LGNA Generali Investments Luxembourg SA EUR -1,35 -0,92 0,53 134,62
Generali Investments SICAV - Absolute Return Multi Strategies CX Fonds A0LGNC Generali Investments Luxembourg SA EUR -1,55 -1,51 -0,47 134,62
Generali Investments SICAV - Absolute Return Multi Strategies DX Fonds A0LGNS Generali Investments Luxembourg SA EUR -1,98 -2,80 -2,62 134,62
Generali Investments SICAV - Absolute Return Multi Strategies DY Fonds A0LGM9 Generali Investments Luxembourg SA EUR - - - 131,78
Generali Investments SICAV - Absolute Return Multi Strategies EX Fonds A0LGNU Generali Investments Luxembourg SA EUR -2,17 -3,38 -3,59 134,62
Generali Investments SICAV - Absolute Return Multi Strategies EY Fonds A0MZ9J Generali Investments Luxembourg SA EUR -13,92 -2,34 - 131,78
Generali Investments SICAV - Central & Eastern European Bond Fund BX Fonds 621787 Generali Investments Luxembourg SA EUR -1,51 0,48 1,20 730,08
Generali Investments SICAV - Central & Eastern European Bond Fund CX Fonds 621789 Generali Investments Luxembourg SA EUR -1,70 -0,15 0,09 730,08
Generali Investments SICAV - Central & Eastern European Bond Fund DX Fonds 621792 Generali Investments Luxembourg SA EUR -2,33 -2,04 -3,06 730,08
Generali Investments SICAV - Central & Eastern European Bond Fund DY Fonds 621793 Generali Investments Luxembourg SA EUR -1,43 -2,25 - 735,17
Generali Investments SICAV - Central & Eastern European Bond Fund EX Fonds A0B6D0 Generali Investments Luxembourg SA EUR -2,52 -2,62 -4,01 730,08
Generali Investments SICAV - Central & Eastern European Equity Fund BX Fonds 621723 Generali Investments Luxembourg SA EUR 37,62 5,75 24,10 132,54
Generali Investments SICAV - Central & Eastern European Equity Fund CX Fonds 621725 Generali Investments Luxembourg SA EUR 37,35 5,09 22,84 132,54
Generali Investments SICAV - Central & Eastern European Equity Fund DX Fonds 621727 Generali Investments Luxembourg SA EUR 36,21 2,49 17,80 132,54
Generali Investments SICAV - Central & Eastern European Equity Fund EX Fonds A0B6E1 Generali Investments Luxembourg SA EUR 35,53 0,97 14,90 132,54
Generali Investments SICAV - Convertible Bond AY Fonds A0B6AD Generali Investments Luxembourg SA EUR 9,63 - - 186,73
Generali Investments SICAV - Convertible Bond BX Fonds A0B6AE Generali Investments Luxembourg SA EUR 9,42 12,46 16,25 186,73
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