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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 233,26 | 4.2. |   | 0,11 | 1,39 | 34,05 | 50,31 |  | A2P5UD | GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION | EUR | 89,97 | 4.2. |  | 0,77 | 1,34 | 10,45 | - | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,57 | 4.2. | | 0,76 | 1,29 | 10,28 | -12,26 | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 107,01 | 4.2. | | 0,76 | 1,25 | - | - | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,65 | 4.2. | | 0,73 | 0,95 | 9,17 | -13,73 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,47 | 4.2. | | 0,57 | 0,90 | 7,45 | -7,62 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,54 | 4.2. | | 0,57 | 0,90 | 7,44 | -7,63 | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 127,87 | 4.2. | | 0,66 | 0,87 | 9,50 | -4,07 | | A2PW79 | GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION | EUR | 86,12 | 4.2. | | 0,77 | 0,83 | 7,86 | -15,24 | | A2P5TZ | GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION | EUR | 86,62 | 4.2. | | 0,71 | 0,75 | 8,51 | -14,59 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,79 | 4.2. | | 0,55 | 0,70 | 6,80 | -8,55 | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 128,58 | 4.2. | | 0,55 | 0,33 | 14,77 | 16,07 | | A3ESVN | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 3X EUR - ACCUMULATION | EUR | 109,21 | 4.2. | | 0,54 | -0,25 | - | - | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 123,26 | 4.2. | | 0,49 | -0,29 | 12,65 | 12,50 | | A3ESVP | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 4X EUR - ACCUMULATION | EUR | 107,83 | 4.2. | | 0,48 | -1,00 | - | - | | A2DNUH | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR | EUR | 92,31 | 4.2. | | 0,57 | -3,23 | 3,34 | -8,40 | | A2AKXJ | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR | EUR | 91,43 | 4.2. | | 0,52 | -3,75 | 1,69 | -10,84 | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 118,65 | 4.2. | | -8,41 | -6,78 | -8,81 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 106,77 | 4.2. | | -8,39 | -6,95 | -9,68 | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 212,88 | 4.2. | | -8,43 | -7,04 | -9,69 | - | |
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