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FNG Siegel 2026

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184 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 RX Fonds	A2AFVD	Generali Investments		1,99	-	-	778,69
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		2,08	-4,65	-	124,3
Generali Investments SICAV - Global Flexible Bond Fund Class DX EUR Accumulation Fonds	A2AKXJ	Generali Investments	E	1,52	-7,18	-5,89	124,3
Generali Investments SICAV - Global Multi Asset Income AY (Distribution) Fonds	A2AE5Y	Generali Investments	C	9,14	39,28	-	164,95
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation) Fonds	A2AE5T	Generali Investments	A	8,81	37,21	-	456,72
Generali Investments SICAV - Global Multi Asset Income BY (Distribution) Fonds	A2AE5Z	Generali Investments		0,96	-	-	456,72
Generali Investments SICAV - Global Multi Asset Income DX (Accumulation) Fonds	A2AE5U	Generali Investments	A	8,06	32,61	-	456,72
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) Fonds	A2AE50	Generali Investments	C	8,04	33,91	-	456,72
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) Fonds	A2AE5V	Generali Investments	B	7,80	30,97	-	456,72
Generali Investments SICAV - Global Multi Asset Income EY (Distribution) Fonds	A2AE51	Generali Investments		7,77	32,23	-	456,72
Generali Investments SICAV - Global Multi Asset Income GX (Accumulation) Fonds	A2AE5W	Generali Investments		8,92	-	-	456,72
Generali Investments SICAV - Serenity BX EUR Acc Fonds	A2DNUP	Generali Investments	B	6,04	16,88	-	45,73
Generali Investments SICAV - Serenity DX EUR Acc Fonds	A2AKYF	Generali Investments		5,99	16,32	-	45,73
Generali Investments SICAV - Serenity EX EUR Acc Fonds	A2AKYE	Generali Investments	D	5,37	13,46	15,75	45,73
Generali Investments SICAV - SRI Ageing Population AX EUR Fonds	A2ACGD	Generali Investments		7,31	-	-	449,98
Generali Investments SICAV - SRI Ageing Population AY EUR Fonds	A14177	Generali Investments	D	10,86	41,23	-	449,98

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 RX Fonds

A2AFVD