| 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 | 1,14 | 17,58 | 11,18 | 341,61 |
| Generali FondsStrategie Aktien Global Dynamik Inc Fonds | 531779 | Generali Investments Luxembourg SA | EUR | 14,25 | 53,34 | 33,87 | 38,54 |
| Generali Investments SICAV - Absolute Return Multi Strategies AX Fonds | A0LGNV | Generali Investments Luxembourg SA | EUR | 2,13 | 21,23 | 18,64 | 108,64 |
| Generali Investments SICAV - Absolute Return Multi Strategies AY Fonds | A0LGNW | Generali Investments Luxembourg SA | EUR | 2,13 | 21,22 | 18,59 | 108,64 |
| Generali Investments SICAV - Central & Eastern European Bond Fund AY Fonds | 621786 | Generali Investments Luxembourg SA | EUR | 4,47 | 21,24 | 27,43 | 330,91 |
| Generali Investments SICAV - Central & Eastern European Equity Fund AX Fonds | 621721 | Generali Investments Luxembourg SA | EUR | - | - | - | 59,54 |
| Generali Investments SICAV - Central & Eastern European Equity Fund AY Fonds | 621722 | Generali Investments Luxembourg SA | EUR | 39,25 | 126,08 | 142,07 | 59,54 |
| Generali Investments SICAV - Convertible Bond AX Fonds | A0B6AC | Generali Investments Luxembourg SA | EUR | -3,23 | - | - | 33,55 |
| Generali Investments SICAV - Euro Aggregate Bond AX Fonds | A0RB0G | Generali Investments Luxembourg SA | EUR | 10,53 | 15,37 | - | 299,01 |
| Generali Investments SICAV - Euro Bond 1-3 Years AX Fonds | A0RBZ6 | Generali Investments Luxembourg SA | EUR | 0,49 | 2,15 | -12,94 | 1025,38 |
| Generali Investments SICAV - Euro Bond 1-3 Years AY Fonds | A0RBZ7 | Generali Investments Luxembourg SA | EUR | 1,22 | 2,43 | 6,06 | 1025,38 |
| Generali Investments SICAV - Euro Bond Fund AX Fonds | 621767 | Generali Investments Luxembourg SA | EUR | -3,73 | 7,15 | -5,35 | 2355,68 |
| Generali Investments SICAV - Euro Bond Fund AY Fonds | 621768 | Generali Investments Luxembourg SA | EUR | -3,73 | 7,13 | -5,33 | 2355,68 |
| Generali Investments SICAV - Euro Corporate Bond Fund AX Fonds | 621794 | Generali Investments Luxembourg SA | EUR | -0,84 | 13,96 | 0,10 | 131,38 |
| Generali Investments SICAV - Euro Corporate Bond Fund AY Fonds | 621795 | Generali Investments Luxembourg SA | EUR | -0,84 | 13,95 | 0,09 | 131,38 |
| Generali Investments SICAV - Euro Equity Controlled Volatility AY Inc Fonds | A1H6D1 | Generali Investments Luxembourg SA | EUR | 8,34 | 46,03 | 42,26 | 145,42 |
| Generali Investments SICAV - Euro Equity Fund Class A EUR Acc Fonds | A1XDN8 | Generali Investments Luxembourg SA | EUR | - | - | - | 57,24 |
| Generali Investments SICAV - Euro Equity Fund Class A EUR Inc Fonds | A1XAB0 | Generali Investments Luxembourg SA | EUR | - | - | - | 57,24 |
| Generali Investments SICAV - Euro Future Leaders AX Fonds | A0MZ9K | Generali Investments Luxembourg SA | EUR | 11,42 | 60,31 | 42,63 | 181,68 |
| Generali Investments SICAV - Euro Future Leaders AY Fonds | A0MZ9L | Generali Investments Luxembourg SA | EUR | 11,42 | 60,32 | 42,64 | 181,68 |