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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 800P0000.105.660-0.25%246.15M31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Generali Komfort Dynamik Europa0P0000.86.030+0.01%1.39B30/05 
 Generali Investments SICAV - SRI Ageing Population0P0001.163.195+0.38%448.9M30/05 
 Generali Investments SICAV - SRI Ageing Population0P0001.160.014+0.38%448.9M30/05 
 Generali Investments SICAV - SRI Ageing Population0P0001.141.763+0.38%448.9M30/05 
 Generali Investments SICAV - SRI Ageing Population0P0001.180.750+0.38%448.9M30/05 
 Generali Investments SICAV - SRI Ageing Population0P0001.156.528+0.38%448.9M30/05 
 Generali Investments SICAV - SRI Ageing Population0P0001.174.848+0.38%448.9M30/05 
 Generali Investments SICAV SRI European Equity F0P0000.257.725+0.52%357.66M30/05 
 Generali Investments SICAV - SRI European Equity F0P0000.208.187+0.51%357.66M30/05 
 Generali Investments SICAV - SRI European Equity F0P0000.247.584+0.51%357.66M30/05 
 Generali Investments SICAV SRI European Equity F0P0000.205.298+0.52%357.66M30/05 
 Generali Investments SICAV - SRI European Equity F0P0000.219.857+0.51%357.66M30/05 
 Generali Investments SICAV - SRI European Equity F0P0000.170.880+0.51%357.66M30/05 
 Generali Komfort Balance0P0000.75.260+0.01%190.29M30/05 
 GP&G Fund Multistrategy RX0P0000.127.225-0.21%155.01M30/05 
 Generali Investments SICAV Euro Equity Controlle0P0001.149.471+0.43%145.39M30/05 
 Generali Investments SICAV - Euro Equity Controlle0P0000.147.028+0.44%145.39M30/05 
 Generali Investments SICAV Euro Equity Controlle0P0001.143.536+0.43%145.39M30/05 
 Generali Investments SICAV Euro Equity Controlle0P0001.159.602+0.44%145.39M30/05 
 Generali Investments SICAV Euro Equity Fund Clas0P0001.156.773+0.60%56.97M30/05 
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