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World Funds

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Germany - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Generali AktivMix Dynamik Protect 800P0000.112.490+0.13%304.08M06:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Generali Komfort Dynamik Europa0P0000.93.340+0.41%1.42B17/07 
 Generali Investments SICAV SRI European Equity F0P0000.215.962+1.26%512.9M17/07 
 Generali Investments SICAV - SRI European Equity F0P0000.230.560+1.26%512.9M17/07 
 Generali Investments SICAV - SRI European Equity F0P0000.181.726+1.26%512.9M17/07 
 Generali Investments SICAV SRI European Equity F0P0000.275.946+1.26%512.9M17/07 
 Generali Investments SICAV - SRI European Equity F0P0000.222.026+1.26%512.9M17/07 
 Generali Investments SICAV - SRI European Equity F0P0000.261.686+1.26%512.9M17/07 
 Generali Investments SICAV - SRI Ageing Population0P0001.177.822+1.01%338.65M17/07 
 Generali Investments SICAV - SRI Ageing Population0P0001.164.496+1.01%338.65M17/07 
 Generali Investments SICAV - SRI Ageing Population0P0001.160.021+1.01%338.65M17/07 
 Generali Investments SICAV - SRI Ageing Population0P0001.140.621+1.01%338.65M17/07 
 Generali Investments SICAV - SRI Ageing Population0P0001.176.764+1.06%338.65M26/07 
 Generali Investments SICAV - SRI Ageing Population0P0001.156.998+1.01%338.65M17/07 
 Generali Komfort Balance0P0000.81.020+0.35%198.02M17/07 
 GP&G Fund Multistrategy RX0P0000.135.435+0.42%187.37M17/07 
 Generali Investments SICAV - Euro Equity Controlle0P0000.149.502+1.02%144.19M17/07 
 Generali Investments SICAV Euro Equity Controlle0P0001.165.574+1.02%144.19M17/07 
 Generali Investments SICAV Euro Equity Controlle0P0001.153.674+1.02%144.19M17/07 
 Generali Investments SICAV Euro Equity Controlle0P0001.146.740+1.02%144.19M17/07 
 Generali Investments SICAV Euro Equity Fund Clas0P0001.169.007+1.40%49.36M17/07 
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