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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 106,35 | 10.10. |  | -1,22 | -0,04 | 1,49 | -2,17 |  | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 158,55 | 10.10. |  | 2,88 | 3,84 | 18,65 | -2,98 |  | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 162,43 | 10.10. |  | 1,93 | 2,53 | 13,36 | -2,98 |  | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 110,48 | 10.10. |  | 1,85 | 2,43 | 13,02 | -3,47 |  | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 151,74 | 10.10. |  | 2,72 | 3,64 | 17,93 | -3,95 |  | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 224,64 | 10.10. |  | 1,77 | 2,33 | 12,68 | -3,95 |  | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 100,95 | 10.10. |  | -1,53 | -0,44 | 0,28 | -4,11 |  | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 180,13 | 10.10. |  | 1,61 | 2,12 | 12,00 | -4,90 |  | A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 100,24 | 10.10. |  | -1,47 | 0,68 | 13,25 | -6,01 |  | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 93,23 | 10.10. |  | -1,47 | 0,68 | 13,24 | -6,10 |  | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 102,18 | 10.10. |  | -2,06 | -1,13 | -1,80 | -7,41 |  | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 102,21 | 10.10. |  | -2,06 | -1,13 | -1,80 | -7,41 |  | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,20 | 10.10. |  | 1,19 | 1,57 | 10,20 | -7,44 |  | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,18 | 10.10. |  | 0,67 | 1,02 | 9,65 | -7,90 |  | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,57 | 10.10. |  | 1,03 | 1,37 | 9,53 | -8,36 |  | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,50 | 10.10. |  | -1,88 | 0,14 | 11,43 | -8,66 |  | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,50 | 10.10. |  | -1,88 | 0,14 | 11,43 | -8,67 |  | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,15 | 10.10. |  | 1,52 | 2,21 | 14,46 | -12,31 |  | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,34 | 10.10. |  | 1,25 | 1,87 | 13,31 | -13,78 |  | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,20 | 10.10. |  | 0,16 | 0,71 | -40,08 | -48,92 |  |
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