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World Funds

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Germany - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Generali AktivMix Dynamik Protect 800P0000.106.570+0.26%247.62M01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Generali Komfort Dynamik Europa0P0000.86.240-0.42%1.39B04/06 
 Generali Investments SICAV - SRI Ageing Population0P0001.181.834-0.00%450.88M04/06 
 Generali Investments SICAV - SRI Ageing Population0P0001.157.466-0.00%450.88M04/06 
 Generali Investments SICAV - SRI Ageing Population0P0001.175.891-0.00%450.88M04/06 
 Generali Investments SICAV - SRI Ageing Population0P0001.164.150-0.00%450.88M04/06 
 Generali Investments SICAV - SRI Ageing Population0P0001.160.936-0.01%450.88M04/06 
 Generali Investments SICAV - SRI Ageing Population0P0001.142.579-0.01%450.88M04/06 
 Generali Investments SICAV - SRI European Equity F0P0000.247.981-0.36%358.01M04/06 
 Generali Investments SICAV SRI European Equity F0P0000.205.658-0.36%358.01M04/06 
 Generali Investments SICAV - SRI European Equity F0P0000.220.188-0.36%358.01M04/06 
 Generali Investments SICAV - SRI European Equity F0P0000.171.166-0.36%358.01M04/06 
 Generali Investments SICAV SRI European Equity F0P0000.258.177-0.36%358.01M04/06 
 Generali Investments SICAV - SRI European Equity F0P0000.208.543-0.36%358.01M04/06 
 Generali Komfort Balance0P0000.75.340-0.34%190.56M04/06 
 GP&G Fund Multistrategy RX0P0000.127.048-0.19%155.22M04/06 
 Generali Investments SICAV Euro Equity Controlle0P0001.142.646-0.99%122.33M04/06 
 Generali Investments SICAV Euro Equity Controlle0P0001.158.640-0.99%122.33M04/06 
 Generali Investments SICAV Euro Equity Controlle0P0001.148.555-0.99%122.33M04/06 
 Generali Investments SICAV - Euro Equity Controlle0P0000.146.148-0.99%122.33M04/06 
 Generali Investments SICAV Euro Equity Fund Clas0P0001.143.116-1.28%56.69M04/06 
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