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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 190,87 | 3.7. |   | 5,26 | 5,97 | 15,85 | - |  | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 169,74 | 3.7. | | 5,24 | 5,95 | 15,85 | - | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 137,94 | 3.7. |  | 1,64 | 5,92 | 11,62 | - | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 171,73 | 3.7. | | 4,30 | 5,83 | 27,07 | - | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 179,56 | 3.7. | | 1,29 | 5,83 | 7,01 | -2,86 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 89,82 | 3.7. | | 1,14 | 5,76 | 8,17 | -9,93 | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 106,15 | 3.7. | | 1,12 | 5,72 | - | - | | A2ASLS | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS ZX EUR - ACCUMULATION | EUR | 108,39 | 3.7. | | 2,23 | 5,68 | 9,93 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 108,37 | 3.7. | | 2,17 | 5,55 | 9,53 | - | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 157,07 | 3.7. | | 1,91 | 5,55 | 12,64 | -1,50 | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 159,68 | 3.7. | | 5,07 | 5,54 | 14,46 | - | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 118,18 | 3.7. | | 2,38 | 5,53 | 20,45 | 3,93 | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 182,16 | 3.7. | | 5,06 | 5,53 | 14,46 | - | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 145,42 | 3.7. | | 2,16 | 5,52 | 9,45 | 9,52 | | A2AGJ8 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND GX EUR - ACCUMULATION | EUR | 105,49 | 3.7. | | 4,88 | 5,49 | - | - | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 99,45 | 2.7. | | 3,16 | 5,44 | 8,61 | 0,90 | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 99,46 | 2.7. | | 3,16 | 5,44 | 8,61 | 0,90 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,10 | 3.7. | | 0,97 | 5,40 | 7,07 | -11,45 | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,05 | 3.7. | | 2,13 | 5,39 | - | - | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 150,40 | 3.7. | | 1,81 | 5,34 | 11,95 | -2,48 | |
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