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World Funds

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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Generali AktivMix Dynamik Protect 800P0000.109.310+0.04%278.43M22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Generali Komfort Dynamik Europa0P0000.84.030+0.17%1.33B21/11 
 Generali Investments SICAV - SRI European Equity F0P0000.199.151+0.28%416.73M21/11 
 Generali Investments SICAV - SRI European Equity F0P0000.235.936+0.28%416.73M21/11 
 Generali Investments SICAV SRI European Equity F0P0000.193.270+0.28%416.73M21/11 
 Generali Investments SICAV - SRI European Equity F0P0000.208.822+0.28%416.73M21/11 
 Generali Investments SICAV - SRI European Equity F0P0000.163.268+0.28%416.73M21/11 
 Generali Investments SICAV SRI European Equity F0P0000.246.952+0.28%416.73M21/11 
 Generali Investments SICAV - SRI Ageing Population0P0001.156.254+0.51%328.15M21/11 
 Generali Investments SICAV - SRI Ageing Population0P0001.152.696+0.51%328.15M21/11 
 Generali Investments SICAV - SRI Ageing Population0P0001.134.184+0.51%328.15M21/11 
 Generali Investments SICAV - SRI Ageing Population0P0001.176.764+1.06%328.15M26/07 
 Generali Investments SICAV - SRI Ageing Population0P0001.148.123+0.51%328.15M21/11 
 Generali Investments SICAV - SRI Ageing Population0P0001.168.043+0.51%328.15M21/11 
 Generali Komfort Balance0P0000.74.7300.00%185.06M21/11 
 GP&G Fund Multistrategy RX0P0000.134.156+0.47%173.04M21/11 
 Generali Investments SICAV Euro Equity Controlle0P0001.141.572+0.45%134.59M21/11 
 Generali Investments SICAV Euro Equity Controlle0P0001.135.625+0.45%134.59M21/11 
 Generali Investments SICAV Euro Equity Controlle0P0001.151.747+0.45%134.59M21/11 
 Generali Investments SICAV - Euro Equity Controlle0P0000.137.079+0.45%134.59M21/11 
 Generali Investments SICAV Euro Equity Fund Clas0P0001.146.386+0.45%48.48M21/11 
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