 |
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. |
|
|
A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,93 | 29.1. |   | 0,30 | 3,05 | 9,72 | 7,66 |  | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 136,39 | 29.1. | | 0,35 | 3,18 | 11,91 | 7,59 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 106,89 | 29.1. |  | 1,13 | 4,54 | 10,81 | 7,04 | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 172,80 | 29.1. | | -8,46 | -9,49 | -12,10 | 6,79 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 128,33 | 29.1. | | 0,29 | 2,84 | 9,09 | 6,60 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 130,35 | 29.1. | | 0,33 | 2,92 | 11,08 | 6,26 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 128,58 | 29.1. | | 0,78 | 5,35 | 16,16 | 5,23 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,68 | 29.1. | | 0,30 | 3,05 | 8,22 | 3,71 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 118,04 | 29.1. | | 0,29 | 2,37 | 9,30 | 3,42 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 162,75 | 29.1. | | 0,89 | 4,33 | 15,43 | 3,03 | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 114,26 | 29.1. | | 0,27 | 2,16 | 8,64 | 2,40 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,97 | 29.1. | | 0,90 | 3,22 | 14,44 | 2,34 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 121,02 | 29.1. | | 0,74 | 4,78 | 14,10 | 2,05 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 120,09 | 29.1. | | 0,72 | 4,58 | 13,43 | 1,04 | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 233,63 | 29.1. | | 0,83 | 4,92 | 16,34 | 0,70 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 120,20 | 29.1. | | 0,83 | 3,94 | 15,26 | -0,24 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 168,44 | 29.1. | | 0,81 | 4,71 | 15,65 | -0,30 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 143,56 | 29.1. | | 0,82 | 3,45 | 12,56 | -0,51 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 159,55 | 29.1. | | 0,79 | 4,50 | 14,95 | -1,29 | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 139,18 | 29.1. | | 0,81 | 3,25 | 11,89 | -1,63 | |
|
|
|
