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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	1,96	12,29	-	592,95
Generali Investments SICAV - Euro Short Term Bond Fund BX Fonds	621815	Generali Investments	B	1,87	11,73	13,57	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	1,67	10,67	11,43	757,96
Generali Investments SICAV - Euro Short Term Bond Fund DY Fonds	621818	Generali Investments		1,67	10,77	11,54	757,96
Generali Investments SICAV - Euro Short Term Bond Fund EX Fonds	A0B6F4	Generali Investments	B	1,47	9,57	9,22	757,96
Generali Investments SICAV - Euro Short Term Bond Fund GX Fonds	A2AFVC	Generali Investments		1,89	11,87	-	757,96
Generali Investments SICAV - Euro Short Term Bond Fund RX Fonds	A2AFVD	Generali Investments		1,82	-	-	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		-0,36	-8,24	-	122,24
Generali Investments SICAV - Global Flexible Bond Fund Class DX EUR Accumulation Fonds	A2AKXJ	Generali Investments	E	-0,90	-10,68	-7,99	122,24
Generali Investments SICAV - Global Multi Asset Income AY (Distribution) Fonds	A2AE5Y	Generali Investments	C	11,88	42,10	-	164,95
Generali Investments SICAV - Global Multi Asset Income BX (Accumulation) Fonds	A2AE5T	Generali Investments	A	11,54	39,99	-	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	A	10,78	35,30	-	420,27
Generali Investments SICAV - Global Multi Asset Income DY (Distribution) Fonds	A2AE50	Generali Investments	C	10,76	36,63	-	420,27
Generali Investments SICAV - Global Multi Asset Income EX (Accumulation) Fonds	A2AE5V	Generali Investments	B	10,51	33,63	-	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