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FNG Siegel 2026

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196 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Generali Investments SICAV - Central & Eastern European Equity Fund BX Fonds	621723	Generali Investments	B	44,88	139,52	212,84	105,31
Generali Investments SICAV - Central & Eastern European Equity Fund CX Fonds	621725	Generali Investments	B	44,59	137,14	206,58	105,31
Generali Investments SICAV - Central & Eastern European Equity Fund DX Fonds	621727	Generali Investments	B	43,37	127,39	181,92	105,31
Generali Investments SICAV - Central & Eastern European Equity Fund EX Fonds	A0B6E1	Generali Investments	B	42,66	121,78	168,18	100,45
Generali Investments SICAV - Convertible Bond AX Fonds	A0B6AC	Generali Investments		-3,23	-	-	33,55
Generali Investments SICAV - ESG Euro Premium High Yield Fund CD BX Fonds	A0B6EA	Generali Investments		2,63	13,51	21,07	97,03
Generali Investments SICAV - ESG Euro Premium High Yield Fund CX Fonds	A0B6EC	Generali Investments		2,43	12,39	18,71	95,69
Generali Investments SICAV - ESG Euro Premium High Yield Fund DX Fonds	A0B6EE	Generali Investments		1,87	9,37	11,93	97,03
Generali Investments SICAV - ESG Euro Premium High Yield Fund EX Fonds	A0B6EG	Generali Investments		1,67	8,30	9,73	97,03
Generali Investments SICAV - ESG Euro Premium High Yield Fund ZX Fonds	A2ASMU	Generali Investments		3,15	16,38	-	95,69
Generali Investments SICAV - ESG Euro Premium High Yield Fund ZY Fonds	A2ASMV	Generali Investments		3,15	16,35	-	95,69
Generali Investments SICAV- Euro Aggregate Bond A Fonds	A0RB0H	Generali Investments		-0,42	0,41	-	299,01
Generali Investments SICAV - Euro Aggregate Bond AX Fonds	A0RB0G	Generali Investments		10,53	-	-	299,01
Generali Investments SICAV- Euro Aggregate Bond BX Fonds	A0RB0J	Generali Investments	B	-0,53	-0,08	8,99	496,03
Generali Investments SICAV- Euro Aggregate Bond CX Fonds	A0RB0L	Generali Investments		0,94	-	-	496,03
Generali Investments SICAV- Euro Aggregate Bond DX Fonds	A0RB0N	Generali Investments	C	-1,36	-3,79	2,94	496,03
Generali Investments SICAV- Euro Aggregate Bond EX Fonds	A0RB0Q	Generali Investments	C	-1,56	-4,82	0,77	496,03
Generali Investments SICAV - Euro Aggregate Bond GX Fonds	A2AFU8	Generali Investments		-0,42	-	-	496,03
Generali Investments SICAV - Euro Bond 1-3 Years AX Fonds	A0RBZ6	Generali Investments		0,49	-12,94	-5,96	1025,38
Generali Investments SICAV - Euro Bond 1-3 Years AY Fonds	A0RBZ7	Generali Investments		1,22	6,06	24,81	1025,38

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Generali Investments SICAV - Central & Eastern European Equity Fund BX Fonds

621723