 |
Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0X9ZX | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 104,82 | 28.11. |   | 1,33 | 1,49 | - | - |  | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 111,04 | 28.11. | | 2,37 | 1,41 | 9,53 | -3,66 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 225,75 | 28.11. | | 2,27 | 1,31 | 9,21 | -4,14 | | A2P5UH | GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION | EUR | 90,34 | 28.11. |  | 2,07 | 1,16 | 11,10 | - | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 180,98 | 28.11. | | 2,09 | 1,10 | 8,55 | -5,09 | | A3ESVN | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 3X EUR - ACCUMULATION | EUR | 109,19 | 28.11. | | 0,82 | 1,00 | - | - | | A2P5UD | GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION | EUR | 89,75 | 28.11. | | 1,79 | 0,86 | 10,10 | - | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,36 | 28.11. | | 1,75 | 0,81 | 9,94 | -13,00 | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 106,77 | 28.11. | | 1,71 | 0,77 | - | - | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 107,81 | 27.10. | | 0,14 | 0,75 | 3,14 | -0,09 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 115,43 | 27.10. | | 0,04 | 0,67 | 3,27 | 0,23 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,88 | 28.11. | | 1,59 | 0,56 | 6,80 | -7,62 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,50 | 28.11. | | 1,44 | 0,47 | 8,82 | -14,46 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,55 | 28.11. | | 0,91 | 0,40 | 12,82 | 0,78 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 165,18 | 28.11. | | 1,41 | 0,36 | 6,16 | -8,55 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 102,32 | 27.10. | | -0,19 | 0,35 | 1,91 | -2,07 | | A2P5TZ | GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION | EUR | 86,51 | 28.11. | | 1,25 | 0,27 | 8,17 | -15,31 | | A3ESVP | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 4X EUR - ACCUMULATION | EUR | 107,96 | 28.11. | | 0,13 | 0,23 | - | - | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,77 | 28.11. | | 1,07 | 0,05 | 6,27 | -8,09 | | A3C8HZ | GENERALI SMART FUNDS PROTECT 90 GX EUR - ACCUMULATION | EUR | 112,24 | 27.11. | | 0,81 | 0,04 | 15,01 | - | |
|
|
|
