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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 800P0000.108.960-0.74%287.18M04/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Generali Komfort Dynamik Europa0P0000.87.680-1.97%1.36B03/04 
 Generali Investments SICAV - SRI European Equity F0P0000.209.324-2.35%483.97M03/04 
 Generali Investments SICAV - SRI European Equity F0P0000.247.277-2.35%483.97M03/04 
 Generali Investments SICAV SRI European Equity F0P0000.203.402-2.35%483.97M03/04 
 Generali Investments SICAV - SRI European Equity F0P0000.218.302-2.36%483.97M03/04 
 Generali Investments SICAV - SRI European Equity F0P0000.171.453-2.35%483.97M03/04 
 Generali Investments SICAV SRI European Equity F0P0000.259.898-2.35%483.97M03/04 
 Generali Investments SICAV - SRI Ageing Population0P0001.159.705-2.71%331.07M03/04 
 Generali Investments SICAV - SRI Ageing Population0P0001.155.672-2.71%331.07M03/04 
 Generali Investments SICAV - SRI Ageing Population0P0001.136.798-2.71%331.07M03/04 
 Generali Investments SICAV - SRI Ageing Population0P0001.176.764+1.06%331.07M26/07 
 Generali Investments SICAV - SRI Ageing Population0P0001.151.969-2.71%331.07M03/04 
 Generali Investments SICAV - SRI Ageing Population0P0001.172.250-2.71%331.07M03/04 
 Generali Komfort Balance0P0000.77.250-1.34%189.75M03/04 
 GP&G Fund Multistrategy RX0P0000.129.920-1.61%181.62M03/04 
 Generali Investments SICAV - Euro Equity Controlle0P0000.146.940-3.08%143.1M03/04 
 Generali Investments SICAV Euro Equity Controlle0P0001.151.179-3.08%143.1M03/04 
 Generali Investments SICAV Euro Equity Controlle0P0001.144.565-3.08%143.1M03/04 
 Generali Investments SICAV Euro Equity Controlle0P0001.162.516-3.08%143.1M03/04 
 Generali Investments SICAV Euro Equity Fund Clas0P0001.156.525-2.60%47.53M03/04 
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