Generali Inv. (LU) KAG Detail
 Name:

Generali Inv. (LU) 

 Adresse:

5, Allée Scheffer 

2520 Luxemburg 

 Webseite: https://www.generali-investments-luxembourg.com 
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren.
  WknName Kurs Datum  Ytd1jahr3jahre5jahre

 A2P5SW  

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 116,77

8.10.

down

 2,43

 2,85

 11,87  

 12,82  

chart detail

 A0LGNV  

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 148,20

8.10.

up

 6,98

 6,03

 26,84  

 12,39  

chart detail

 A0LGNA  

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 131,29

8.10.

up

 6,78

 5,77

 25,90  

 10,97  

chart detail

 A0LGNC  

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 134,42

8.10.

up

 6,61

 5,56

 25,14  

 9,86  

chart detail

 A0LGNS  

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 120,47

8.10.

up

 6,25

 5,10

 23,51  

 7,48  

chart detail

 A0LGNU  

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION

EUR

 115,46

8.10.

up

 6,09

 4,89

 22,78  

 6,42  

chart detail

 621786  

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION

EUR

 101,72

8.10.

up

 5,61

 5,48

 37,64  

 -  

chart detail

 621787  

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION

EUR

 201,96

8.10.

up

 7,04

 6,89

 39,20  

 16,97  

chart detail

 621789  

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION

EUR

 201,06

8.10.

up

 6,88

 6,68

 38,37  

 -  

chart detail

 621792  

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION

EUR

 182,24

8.10.

up

 6,35

 5,99

 35,73  

 12,15  

chart detail

 A0B6D0  

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION

EUR

 174,85

8.10.

up

 6,19

 5,78

 34,93  

 -  

chart detail

 621723  

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 533,53

8.10.

up

 30,05

 31,72

 140,06  

 155,49  

chart detail

 621725  

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION

EUR

 356,74

8.10.

up

 29,85

 31,46

 138,65  

 152,96  

chart detail

 621727  

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 377,85

8.10.

up

 29,02

 30,36

 132,73  

 142,57  

chart detail

 A0B6E1  

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 339,30

8.10.

up

 28,52

 29,71

 129,27  

 136,58  

chart detail

 A0B6D8  

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION

EUR

 125,14

8.10.

down

 4,09

 5,75

 -  

 -  

chart detail

 A0B6EA  

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION

EUR

 181,46

8.10.

down

 4,01

 5,65

 30,70  

 -  

chart detail

 A0B6EC  

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION

EUR

 190,12

8.10.

down

 3,85

 5,44

 29,92  

 -  

chart detail

 A0B6EE  

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION

EUR

 224,86

8.10.

down

 3,41

 4,86

 27,82  

 13,95  

chart detail

 A0B6EG  

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION

EUR

 194,46

8.10.

down

 3,26

 4,66

 27,08  

 -  

chart detail

 A0RB0J  

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION

EUR

 161,36

8.10.

up

 2,83

 3,75

 19,77  

 -  

chart detail

 A0RB0N  

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION

EUR

 142,70

8.10.

up

 2,16

 2,88

 16,78  

 -0,04  

chart detail

 A0RB0Q  

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION

EUR

 138,43

8.10.

up

 2,01

 2,68

 16,09  

 -  

chart detail

 A0RBZ8  

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION

EUR

 146,19

8.10.

up

 2,70

 3,72

 11,19  

 9,56  

chart detail

 A0RB0C  

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION

EUR

 132,09

8.10.

up

 2,39

 3,31

 9,90  

 7,45  

chart detail

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 Zinsen / Währungen
 Wichtige Währungen
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 Zinsen
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 Rohstoffe
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