 |
Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 140,23 | 22.4. |   | 0,12 | 1,88 | 11,92 | 8,06 |  | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 266,58 | 22.4. |  | 0,23 | 5,30 | 15,58 | 7,63 | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,51 | 22.4. | | 0,12 | 1,18 | 11,15 | 7,32 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 136,02 | 22.4. | | 0,08 | 1,72 | 11,42 | 7,25 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,00 | 22.4. | | -0,40 | 0,81 | 8,56 | 6,84 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 129,92 | 22.4. | | 0,00 | 1,47 | 10,59 | 5,92 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,38 | 22.4. | | -0,46 | 0,61 | 7,93 | 5,79 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 105,94 | 22.4. | | 0,23 | 7,25 | 10,31 | 5,54 | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 147,20 | 22.4. | | 0,26 | 5,20 | 15,25 | 5,44 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,51 | 22.4. | | -0,16 | 0,93 | 8,82 | 3,10 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 102,95 | 22.4. | | -0,40 | 0,81 | 7,07 | 2,93 | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,69 | 22.4. | | -0,23 | 0,72 | 8,16 | 2,07 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 127,46 | 22.4. | | -0,09 | 4,50 | 15,61 | 1,76 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 160,34 | 22.4. | | -0,61 | 1,14 | 13,41 | 1,60 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 94,57 | 22.4. | | -0,58 | 0,07 | 12,44 | 0,92 | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 232,35 | 22.4. | | 0,27 | 3,11 | 16,03 | 0,51 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 119,54 | 22.4. | | 0,27 | 2,16 | 14,95 | -0,42 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,44 | 22.4. | | 0,21 | 2,91 | 15,34 | -0,48 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,83 | 22.4. | | -0,26 | 3,94 | 13,59 | -1,30 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,53 | 22.4. | | 0,15 | 2,70 | 14,65 | -1,47 | |
|
|
|
