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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 - Euro Short Term Bond Fund AX Fonds	621813	Generali Investments	B	2,06	12,39	-	592,95
Generali Investments SICAV - Euro Short Term Bond Fund BX Fonds	621815	Generali Investments	B	1,96	11,83	13,51	757,96
Generali Investments SICAV - Euro Short Term Bond Fund CX Fonds	A0Q8BD	Generali Investments		0,15	-	-	757,96
Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds	621817	Generali Investments	B	1,77	10,77	11,37	757,96
Generali Investments SICAV - Euro Short Term Bond Fund DY Fonds	621818	Generali Investments		1,77	10,87	11,48	757,96
Generali Investments SICAV - Euro Short Term Bond Fund EX Fonds	A0B6F4	Generali Investments	B	1,57	9,67	9,16	757,96
Generali Investments SICAV - Euro Short Term Bond Fund GX Fonds	A2AFVC	Generali Investments		1,99	11,97	-	757,96
Generali Investments SICAV - Euro Short Term Bond Fund RX Fonds	A2AFVD	Generali Investments		1,92	-	-	757,96
Generali Investments SICAV - Euro Short Term Bond Fund ZX Fonds	A2ASMA	Generali Investments		1,09	-	-	644,42
Generali Investments SICAV - Euro Subordinated Debt Fund BY Fonds	A0B6AF	Generali Investments		3,34	-	-	12,55
Generali Investments SICAV - Euro Subordinated Debt Fund D Y Fonds	A0B6AM	Generali Investments		3,98	0,37	-	12,55
Generali Investments SICAV - Euro Subordinated Debt Fund ZX Fonds	A2ASLC	Generali Investments		-	-	-	12,55
Generali Investments SICAV - Global Flexible Bond Fund Class BX EUR Accumulation Fonds	A2DNUH	Generali Investments		-0,99	-9,37	-	122,24
Generali Investments SICAV - Global Flexible Bond Fund Class DX EUR Accumulation Fonds	A2AKXJ	Generali Investments	E	-1,52	-11,78	-8,84	122,24
Generali Investments SICAV - Global Multi Asset Income AY (Distribution) Fonds	A2AE5Y	Generali Investments	C	16,04	42,15	-	164,95
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation) Fonds	A2AE5T	Generali Investments	A	15,69	40,03	-	420,27
Generali Investments SICAV - Global Multi Asset Income BY (Distribution) Fonds	A2AE5Z	Generali Investments		0,96	-	-	420,27
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) Fonds	A2AE5U	Generali Investments	B	14,90	35,34	-	420,27
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) Fonds	A2AE50	Generali Investments	C	14,89	36,67	-	420,27
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) Fonds	A2AE5V	Generali Investments	B	14,62	33,67	-	420,27

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Generali Investments SICAV - Euro Short Term Bond Fund AX Fonds

621813