 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 105,58 | 20.4. |   | 0,36 | 1,71 | - | - |  | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 127,63 | 20.4. |  | 0,04 | 4,64 | 15,67 | 2,52 | | A0B6AF | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BY EUR - DISTRIBUTION | EUR | 102,29 | 20.4. | | 0,04 | 4,41 | - | - | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,98 | 20.4. | | -0,13 | 4,08 | 13,65 | -0,55 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 119,00 | 20.4. | | -0,19 | 3,88 | 12,98 | -1,54 | | A2DNUH | GENERALI INVESTMENTS SICAV GLOBAL FLEXIBLE BOND - BX EUR | EUR | 91,73 | 20.4. |  | -0,06 | -1,70 | 3,17 | -8,09 | | A2AKXJ | GENERALI INVESTMENTS SICAV GLOBAL FLEXIBLE BOND - DX EUR | EUR | 90,75 | 20.4. | | -0,22 | -2,23 | 1,51 | -10,54 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 110,53 | 20.4. | | 4,05 | 22,60 | 36,92 | 45,64 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 153,67 | 20.4. | | 3,96 | 22,23 | 35,70 | 43,48 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 144,25 | 20.4. | | 3,74 | 21,40 | 32,95 | 38,67 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 101,86 | 20.4. | | 3,74 | 21,40 | 32,95 | 38,66 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 139,98 | 20.4. | | 3,67 | 21,10 | 31,97 | 36,96 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 99,80 | 20.4. | | 3,67 | 21,11 | 31,96 | 37,00 | | A2AE5W | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME GX EUR - ACCUMULATION | EUR | 133,63 | 20.4. | | 3,99 | 22,35 | - | - | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 140,37 | 20.4. | | 0,23 | 1,98 | 11,94 | 8,15 | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,62 | 20.4. | | 0,23 | 1,28 | 11,17 | 7,41 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 136,16 | 20.4. | | 0,18 | 1,83 | 11,44 | 7,34 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 130,06 | 20.4. | | 0,11 | 1,58 | 10,61 | 6,01 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,64 | 20.4. | | -0,06 | 1,04 | 8,83 | 3,19 | | A0X9ZX | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 104,84 | 20.4. | | -0,05 | 0,81 | - | - | |
|
|
|
