 |
Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 205,27 | 21.4. |   | 12,67 | 42,92 | 124,66 | 163,83 |  | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 675,30 | 21.4. | | 12,57 | 44,05 | 125,05 | 162,71 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 451,05 | 21.4. | | 12,50 | 43,76 | 123,72 | 160,11 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 475,60 | 21.4. | | 12,21 | 42,56 | 118,15 | 149,42 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 425,94 | 21.4. | | 12,04 | 41,85 | 114,91 | 143,26 | | A2JB4S | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION | EUR | 271,32 | 21.4. | | 5,16 | 37,81 | 68,43 | 54,54 | | A3ESWA | PREMIUM FUNDS SICAV - PREMIUM SELECTION AKTIEN CLASS 4X EUR - ACCUMULATION | EUR | 147,84 | 21.4. | | 5,13 | 29,17 | - | - | | A2JBRD | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION | EUR | 273,48 | 21.4. | | 4,89 | 36,66 | 64,23 | 48,18 | | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 160,13 | 21.4. | | 4,87 | 32,21 | 44,81 | 30,67 | | A2DN4D | GENERALI KOMFORT - BEST SELECTION EX EUR - ACCUMULATION | EUR | 212,71 | 21.4. | | 4,71 | 31,56 | 42,63 | 27,40 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 197,57 | 21.4. | | 4,37 | 24,63 | 45,20 | 49,37 | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 194,54 | 21.4. | | 4,37 | 24,25 | 44,75 | 48,91 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 303,00 | 21.4. | | 4,28 | 24,25 | 43,90 | 47,14 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 145,42 | 21.4. | | 4,28 | 24,25 | 43,90 | - | | 921705 | GENERALI KOMFORT DYNAMIK GLOBAL DX EUR - ACCUMULATION | EUR | 133,38 | 21.4. |  | 4,23 | 28,89 | 47,82 | 48,72 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 188,57 | 21.4. | | 4,15 | 22,47 | 37,32 | 46,72 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 183,54 | 21.4. | | 4,07 | 22,17 | 36,29 | 44,91 | | 921702 | GENERALI KOMFORT DYNAMIK EUROPA DX EUR - ACCUMULATION | EUR | 105,11 | 21.4. | | 4,06 | 23,75 | 39,31 | 44,51 | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 210,83 | 21.4. | | 3,95 | 22,97 | 39,48 | 39,70 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 124,24 | 21.4. | | 3,95 | 22,97 | 38,09 | 27,18 | |
|
|
|
