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

 115,52

21.11.

down

 1,34

 1,60

 10,56  

 10,45  

chart detail

 A0LGNV  

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION

EUR

 148,54

21.11.

down

 7,22

 6,91

 23,46  

 11,95  

chart detail

 A0LGNW  

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION

EUR

 111,49

21.11.

down

 4,47

 4,16

 20,28  

 9,04  

chart detail

 A0LGNA  

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION

EUR

 131,56

21.11.

down

 6,99

 6,65

 22,54  

 10,54  

chart detail

 A0LGNC  

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION

EUR

 134,66

21.11.

down

 6,80

 6,43

 21,80  

 9,43  

chart detail

 A0LGNS  

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 120,62

21.11.

down

 6,38

 5,97

 20,21  

 7,06  

chart detail

 A0LGNU  

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION

EUR

 115,58

21.11.

down

 6,19

 5,76

 19,50  

 6,00  

chart detail

 A2AGJ4  

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION

EUR

 117,57

21.11.

down

 7,11

 6,78

 -  

 -  

chart detail

 621786  

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

EUR

 103,16

21.11.

down

 7,11

 7,60

 30,63  

 -  

chart detail

 621787  

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

EUR

 204,80

21.11.

down

 8,55

 9,04

 32,12  

 17,39  

chart detail

 621789  

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

EUR

 203,85

21.11.

down

 8,36

 8,82

 31,32  

 -  

chart detail

 621792  

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

EUR

 184,62

21.11.

down

 7,74

 8,12

 28,82  

 12,56  

chart detail

 A0B6D0  

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

EUR

 177,09

21.11.

down

 7,55

 7,91

 28,05  

 -  

chart detail

 621722  

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

EUR

 167,34

21.11.

down

 29,83

 32,20

 103,09  

 133,57  

chart detail

 621723  

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

EUR

 551,19

21.11.

down

 34,36

 36,76

 108,83  

 138,73  

chart detail

 621725  

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

EUR

 368,46

21.11.

down

 34,12

 36,49

 107,60  

 136,37  

chart detail

 621727  

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

EUR

 389,86

21.11.

down

 33,12

 35,35

 102,43  

 126,68  

chart detail

 A0B6E1  

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

EUR

 349,88

21.11.

down

 32,53

 34,68

 99,42  

 121,08  

chart detail

 A0B6D8  

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

EUR

 125,41

21.11.

down

 4,31

 5,17

 25,30  

 -  

chart detail

 A0B6EA  

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

EUR

 181,82

21.11.

down

 4,22

 5,07

 24,92  

 -  

chart detail

 A0B6EC  

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

EUR

 190,45

21.11.

down

 4,04

 4,86

 24,18  

 -  

chart detail

 A0B6EE  

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

EUR

 225,10

21.11.

down

 3,53

 4,29

 22,17  

 10,91  

chart detail

 A0B6EG  

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

EUR

 194,63

21.11.

down

 3,35

 4,09

 21,46  

 -  

chart detail

 A0RB0H  

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION

EUR

 95,27

21.11.

up

 0,62

 1,20

 13,40  

 0,62  

chart detail

 A0RB0J  

GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION

EUR

 161,59

21.11.

up

 2,98

 3,56

 15,81  

 -  

chart detail
  [1] 2 3 4 5 6 7 8 9 10 11   

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.948,14 60,96 1,25% 
 ATX Prime2.459,32 27,60 1,14% 
 Immobilien-ATX343,02 -3,18 -0,92% 
 Indizes
 DAX23.464,63 225,45 0,97% 
 TecDax3.496,96 37,28 1,08% 
 MDAX29.015,89 397,35 1,39% 
 Dow Jones (EOD)46.448,27 202,86 0,44% 
 Nasdaq 10024.909,00 35,15 0,14% 
 S & P 500 (EOD)6.705,12 102,13 1,55% 
 SMI12.771,63 117,51 0,93% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1577 0,01 0,48% 
 EUR/Yen180,5047 -0,27 -0,15% 
 EUR/CHF0,9345 0,00 0,34% 
 EUR/Brit. Pfund0,8772 -0,00 -0,22% 
 Yen/US$0,0064 0,00 0,64% 
 CHF/US$1,2388 0,00 0,16% 
 Zinsen
 ESTR (EUR)1,9240-0,00 -0,10% 
 SAR® ON (CHF)-0,03840,00 4,00% 
 TONA (JPY)0,47800,00 0,21% 
 Rohstoffe
 baha Brent Indication62,37-1,21 -1,90% 
 Gold4.125,7744,32 1,09% 
 Silber51,231,15 2,30% 
 Platin1.564,1619,11 1,24% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.