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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 165,79 | 16.10. |   | 1,78 | 1,39 | 10,52 | -7,90 |  | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 150,29 | 16.10. | | 1,42 | 1,08 | 10,64 | -7,44 | | A0X9ZX | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 104,88 | 16.10. | | 1,39 | 1,91 | - | - | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 254,34 | 16.10. |  | 1,35 | 4,76 | 38,50 | 65,10 | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,18 | 16.10. | | 1,19 | 1,91 | 14,26 | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 106,02 | 16.10. | | 1,14 | 1,98 | - | - | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 126,56 | 16.10. | | 1,12 | 1,83 | 8,29 | - | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 226,59 | 16.10. | | 0,96 | 4,24 | 36,44 | - | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,97 | 16.10. | | 0,92 | 0,73 | -39,54 | -48,66 | | A3ESVP | PREMIUM SELECTION ANLEIHEN 4X | EUR | 108,10 | 16.10. | | 0,26 | 1,30 | - | - | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 115,49 | 16.10. | | 0,10 | 1,30 | 4,06 | -0,18 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 107,68 | 16.10. | | 0,02 | 1,20 | 3,76 | -0,67 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 102,21 | 16.10. | | -0,30 | 0,80 | 2,52 | -2,64 | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 125,83 | 16.10. | | -0,44 | 1,35 | 15,22 | 20,30 | | A3C8HZ | GENERALI SMART FUNDS PROTECT 90 GX EUR - ACCUMULATION | EUR | 110,86 | 16.10. | | -0,44 | 1,35 | 15,22 | - | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 103,48 | 16.10. | | -0,85 | 0,10 | 0,39 | -5,99 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 103,44 | 16.10. | | -0,85 | 0,10 | 0,39 | -5,99 | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 120,85 | 16.10. | | -0,93 | 0,73 | 13,09 | 16,61 | | A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 100,00 | 16.10. | | -1,70 | 0,06 | 14,37 | -5,90 | | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 93,00 | 16.10. | | -1,70 | 0,06 | 14,37 | -5,99 | |
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