Generali Inv. (LU) KAG Detail
 Name:

Generali Inv. (LU) 
 Adresse:

4, rue Jean Monnet 

2180 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

 117,05

12.1.

up

 0,41

 2,74

 11,14  

 11,21  

chart detail

 A2DNUH  

GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR

EUR

 92,30

13.1.

up

 0,56

 -2,58

 3,15  

 -8,37  

chart detail

 A2AKXJ  

GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR

EUR

 91,45

13.1.

up

 0,54

 -3,11

 1,49  

 -10,81  

chart detail

 A0LGNV  

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 150,06

13.1.

up

 0,69

 9,60

 20,95  

 15,09  

chart detail

 A0LGNW  

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION

EUR

 112,63

13.1.

up

 0,69

 7,95

 19,35  

 13,53  

chart detail

 A0LGNA  

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 132,86

13.1.

up

 0,68

 9,13

 20,05  

 13,64  

chart detail

 A0LGNC  

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 135,95

13.1.

up

 0,67

 8,91

 19,33  

 12,50  

chart detail

 A0LGNS  

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 121,71

13.1.

up

 0,66

 8,44

 17,77  

 10,06  

chart detail

 A0LGNU  

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION

EUR

 116,58

13.1.

up

 0,65

 8,22

 17,07  

 8,97  

chart detail

 A2AGJ4  

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION

EUR

 118,75

13.1.

up

 0,68

 9,27

 -  

 -  

chart detail

 621786  

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

EUR

 105,02

13.1.

up

 0,55

 11,39

 30,03  

 20,03  

chart detail

 621787  

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

EUR

 208,47

13.1.

up

 0,55

 11,28

 29,65  

 19,43  

chart detail

 621789  

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

EUR

 207,43

13.1.

up

 0,54

 11,05

 28,87  

 18,24  

chart detail

 621792  

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

EUR

 187,70

13.1.

up

 0,52

 10,34

 26,41  

 14,51  

chart detail

 A0B6D0  

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

EUR

 179,98

13.1.

up

 0,51

 10,12

 25,65  

 13,37  

chart detail

 621722  

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

EUR

 189,36

13.1.

down

 3,93

 48,34

 116,76  

 143,98  

chart detail

 621723  

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

EUR

 623,44

13.1.

down

 3,92

 49,51

 117,13  

 142,94  

chart detail

 621725  

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

EUR

 416,64

13.1.

down

 3,92

 49,21

 115,85  

 140,54  

chart detail

 621727  

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

EUR

 440,30

13.1.

down

 3,88

 47,96

 110,48  

 130,65  

chart detail

 A0B6E1  

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

EUR

 394,86

13.1.

down

 3,87

 47,22

 107,35  

 124,96  

chart detail

 A0B6D8  

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

EUR

 126,88

13.1.

down

 0,40

 5,99

 23,57  

 -  

chart detail

 A0B6EA  

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

EUR

 183,93

13.1.

down

 0,39

 5,88

 23,20  

 15,25  

chart detail

 A0B6EC  

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

EUR

 192,61

13.1.

down

 0,39

 5,68

 22,47  

 14,12  

chart detail

 A0B6EE  

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

EUR

 227,48

13.1.

down

 0,37

 5,10

 20,49  

 11,04  

chart detail

 A0B6EG  

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

EUR

 196,62

13.1.

down

 0,36

 4,89

 19,79  

 9,95  

chart detail
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 Wichtige Währungen
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 Rohstoffe
 baha Brent Indication64,33-0,52 -0,80% 
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 Silber90,564,78 5,57% 
 Platin2.417,6323,94 1,00% 
 

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