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World Funds

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Germany - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Generali AktivMix Dynamik Protect 800P0000.109.760-0.03%279.66M27/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Generali Komfort Dynamik Europa0P0000.85.140+0.31%1.35B25/11 
 Generali Investments SICAV - SRI European Equity F0P0000.165.306+0.09%421.98M25/11 
 Generali Investments SICAV SRI European Equity F0P0000.250.050+0.10%421.98M25/11 
 Generali Investments SICAV - SRI European Equity F0P0000.201.642+0.10%421.98M25/11 
 Generali Investments SICAV - SRI European Equity F0P0000.238.867+0.09%421.98M25/11 
 Generali Investments SICAV SRI European Equity F0P0000.195.695+0.10%421.98M25/11 
 Generali Investments SICAV - SRI European Equity F0P0000.211.399+0.08%421.98M25/11 
 Generali Investments SICAV - SRI Ageing Population0P0001.158.102-0.06%332.2M25/11 
 Generali Investments SICAV - SRI Ageing Population0P0001.154.491-0.06%332.2M25/11 
 Generali Investments SICAV - SRI Ageing Population0P0001.135.761-0.06%332.2M25/11 
 Generali Investments SICAV - SRI Ageing Population0P0001.176.764+1.06%332.2M26/07 
 Generali Investments SICAV - SRI Ageing Population0P0001.149.892-0.05%332.2M25/11 
 Generali Investments SICAV - SRI Ageing Population0P0001.170.046-0.05%332.2M25/11 
 Generali Komfort Balance0P0000.75.340+0.28%186.55M25/11 
 GP&G Fund Multistrategy RX0P0000.134.931-0.04%174.28M25/11 
 Generali Investments SICAV Euro Equity Controlle0P0001.142.617+0.16%135.6M25/11 
 Generali Investments SICAV Euro Equity Controlle0P0001.136.620+0.15%135.6M25/11 
 Generali Investments SICAV Euro Equity Controlle0P0001.152.881+0.16%135.6M25/11 
 Generali Investments SICAV - Euro Equity Controlle0P0000.138.108+0.16%135.6M25/11 
 Generali Investments SICAV Euro Equity Fund Clas0P0001.147.123-0.08%47.66M25/11 
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