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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 643,53 | 29.1. |  | 7,27 | 46,01 | 123,02 | 157,91 |  | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 195,49 | 29.1. |  | 7,30 | 44,87 | 122,64 | 159,01 |  | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 430,03 | 29.1. |  | 7,25 | 45,72 | 121,71 | 155,35 |  | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 454,28 | 29.1. |  | 7,18 | 44,50 | 116,20 | 144,86 |  | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 407,31 | 29.1. |  | 7,14 | 43,78 | 112,99 | 138,82 |  | A2JB4S | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION | EUR | 264,28 | 29.1. |  | 2,43 | 22,53 | 67,08 | 65,14 |  | A2JBRD | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION | EUR | 266,89 | 29.1. |  | 2,37 | 21,50 | 62,92 | 58,34 |  | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 212,03 | 29.1. |  | 0,52 | 3,66 | 45,23 | 73,41 |  | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 250,54 | 29.1. |  | 0,52 | 3,38 | 44,84 | 72,95 |  | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 183,99 | 29.1. |  | 2,26 | 14,94 | 43,52 | 70,43 |  | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 302,35 | 29.1. |  | 0,49 | 3,25 | 43,50 | 69,97 |  | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 322,18 | 29.1. |  | 0,48 | 3,04 | 42,64 | 68,29 |  | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 301,47 | 29.1. |  | 2,23 | 14,48 | 41,82 | 67,07 |  | 577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 232,25 | 29.1. |  | 2,23 | 14,48 | 41,81 | 67,07 |  | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 194,37 | 29.1. |  | 2,68 | 23,88 | 41,48 | 62,91 |  | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 159,86 | 29.1. |  | 4,69 | 17,51 | 41,25 | 34,68 |  | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 191,39 | 29.1. |  | 2,68 | 23,51 | 41,05 | 62,41 |  | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 138,63 | 29.1. |  | 2,20 | 14,08 | 40,33 | - |  | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 242,11 | 29.1. |  | 2,20 | 14,08 | 40,33 | 64,16 |  | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 298,30 | 29.1. |  | 2,66 | 23,51 | 40,22 | 60,48 |  |
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