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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 121,72 | 9.10. |   | -0,21 | 2,30 | 13,78 | 18,04 |  | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 110,13 | 9.10. |  | 1,52 | 2,26 | 12,65 | -3,51 | | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 121,64 | 9.10. | | 5,12 | 2,16 | 15,99 | - | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 223,91 | 9.10. | | 1,44 | 2,16 | 12,32 | -3,99 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 89,93 | 9.10. | | 1,27 | 2,10 | 14,18 | -12,35 | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 106,27 | 9.10. | | 1,24 | 2,06 | - | - | | ML0EUJ | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR C (ACC) | EUR | 84,59 | 9.10. | | 4,29 | 2,01 | 3,63 | - | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 179,56 | 9.10. | | 1,29 | 1,95 | 11,65 | -4,94 | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 99,98 | 9.10. | | 0,99 | 1,91 | 14,01 | - | | A0X9ZX | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 104,69 | 9.10. | | 1,20 | 1,91 | - | - | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 126,36 | 9.10. | | 0,97 | 1,77 | 8,07 | - | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,13 | 9.10. | | 1,00 | 1,75 | 13,03 | -13,82 | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 105,65 | 9.10. | | 0,78 | 1,56 | - | - | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 171,65 | 9.10. | | 0,86 | 1,40 | 9,85 | -7,48 | | A3ESVP | PREMIUM SELECTION ANLEIHEN 4X | EUR | 107,73 | 9.10. | | -0,08 | 1,38 | - | - | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,05 | 9.10. | | 0,71 | 1,20 | 9,18 | -8,41 | | A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 100,08 | 9.10. | | -1,63 | 0,86 | 13,06 | -5,88 | | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 93,07 | 9.10. | | -1,63 | 0,86 | 13,06 | -5,98 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 148,70 | 9.10. | | 0,35 | 0,85 | 9,30 | -7,95 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 114,31 | 9.10. | | -0,93 | 0,61 | 2,02 | -1,00 | |
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