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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 | 534,66 | 22.8. |  | 30,33 | 28,92 | 109,09 | 138,89 |  | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 357,59 | 22.8. |  | 30,16 | 28,67 | 107,85 | 136,53 |  | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 379,15 | 22.8. |  | 29,46 | 27,59 | 102,68 | 126,82 |  | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 340,69 | 22.8. |  | 29,05 | 26,96 | 99,67 | 121,23 |  | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 189,02 | 22.8. |  | 24,94 | 27,59 | 50,10 | 75,89 |  | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 290,48 | 22.8. |  | 24,70 | 27,21 | 48,75 | 73,28 |  | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 141,62 | 22.8. |  | 24,70 | 27,21 | 48,75 | - |  | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 121,25 | 22.8. |  | 23,87 | 24,64 | 41,46 | 49,78 |  | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 203,51 | 22.8. |  | 23,87 | 25,89 | 44,19 | 64,52 |  | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 186,65 | 22.8. |  | 23,47 | 25,26 | 42,04 | - |  | A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 244,12 | 22.8. |  | 18,21 | 20,36 | 56,64 | 72,21 |  | A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 247,44 | 22.8. |  | 17,57 | 19,35 | 52,73 | 65,13 |  | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 173,20 | 22.8. |  | 16,37 | 14,60 | 40,97 | - |  | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 168,86 | 22.8. |  | 16,18 | 14,31 | 39,92 | - |  | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 157,04 | 22.8. |  | 15,78 | 13,70 | 37,67 | 53,66 |  | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 144,37 | 22.8. |  | 15,19 | 12,80 | 34,41 | - |  | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 172,13 | 22.8. |  | 13,24 | 11,00 | 42,53 | 67,81 |  | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 282,53 | 22.8. |  | 12,95 | 10,56 | 40,83 | - |  | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 155,70 | 22.8. |  | 12,79 | 10,31 | - | - |  | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 227,24 | 22.8. |  | 12,70 | 10,17 | 39,36 | 61,64 |  |
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