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World Funds

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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Generali AktivMix Dynamik Protect 800P0000.111.140-0.04%291.81M07:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Generali Komfort Dynamik Europa0P0000.92.350+0.77%1.44B13/02 
 Generali Investments SICAV - SRI European Equity F0P0000.261.601+1.24%468.41M13/02 
 Generali Investments SICAV SRI European Equity F0P0000.214.855+1.24%468.41M13/02 
 Generali Investments SICAV - SRI European Equity F0P0000.231.165+1.24%468.41M13/02 
 Generali Investments SICAV - SRI European Equity F0P0000.181.253+1.24%468.41M13/02 
 Generali Investments SICAV SRI European Equity F0P0000.274.533+1.24%468.41M13/02 
 Generali Investments SICAV - SRI European Equity F0P0000.221.215+1.24%468.41M13/02 
 Generali Investments SICAV - SRI Ageing Population0P0001.169.919+1.45%353.95M13/02 
 Generali Investments SICAV - SRI Ageing Population0P0001.149.318+1.45%353.95M13/02 
 Generali Investments SICAV - SRI Ageing Population0P0001.176.764+1.06%353.95M26/07 
 Generali Investments SICAV - SRI Ageing Population0P0001.165.489+1.45%353.95M13/02 
 Generali Investments SICAV - SRI Ageing Population0P0001.187.638+1.45%353.95M13/02 
 Generali Investments SICAV - SRI Ageing Population0P0001.174.157+1.45%353.95M13/02 
 Generali Komfort Balance0P0000.79.780+0.77%196.48M13/02 
 GP&G Fund Multistrategy RX0P0000.136.917+0.09%184.85M13/02 
 Generali Investments SICAV - Euro Equity Controlle0P0000.156.253+1.69%153.79M13/02 
 Generali Investments SICAV Euro Equity Controlle0P0001.154.049+1.69%153.79M13/02 
 Generali Investments SICAV Euro Equity Controlle0P0001.172.874+1.69%153.79M13/02 
 Generali Investments SICAV Euro Equity Controlle0P0001.160.989+1.69%153.79M13/02 
 Generali Investments SICAV Euro Equity Fund Clas0P0001.161.560+1.55%50.6M13/02 
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