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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 163,52 | 29.1. |   | 0,84 | 3,39 | 11,26 | -2,89 |  | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 111,19 | 29.1. | | 0,83 | 3,29 | 10,92 | -3,37 | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 128,09 | 29.1. | | 0,84 | 2,40 | 10,23 | -3,78 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 226,01 | 29.1. | | 0,82 | 3,19 | 10,59 | -3,85 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 159,59 | 29.1. | | 0,75 | 3,94 | 13,11 | -3,92 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 181,13 | 29.1. | | 0,80 | 2,98 | 9,93 | -4,81 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 152,65 | 29.1. | | 0,74 | 3,73 | 12,43 | -4,88 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,76 | 29.1. | | 0,76 | 2,43 | 8,17 | -7,34 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,87 | 29.1. | | 0,76 | 2,43 | 8,16 | -7,35 | | A2DNUH | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR | EUR | 92,33 | 29.1. | | 0,59 | -2,19 | 3,33 | -8,07 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 165,11 | 29.1. | | 0,75 | 2,22 | 7,51 | -8,28 | | A2AKXJ | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR | EUR | 91,45 | 29.1. | | 0,55 | -2,72 | 1,67 | -10,51 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,61 | 29.1. | | 0,81 | 2,87 | 11,07 | -12,44 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,70 | 29.1. | | 0,78 | 2,53 | 9,95 | -13,91 | | A2P5TZ | GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION | EUR | 86,67 | 29.1. | | 0,77 | 2,32 | 9,29 | -14,77 | | A2PW79 | GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION | EUR | 86,15 | 29.1. | | 0,81 | 2,41 | 8,64 | -15,42 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,83 | 29.1. | | 0,82 | 3,19 | -40,67 | -48,42 | | A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 119,22 | 29.1. | | 1,08 | 7,77 | - | - | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 127,11 | 29.1. |  | 0,57 | 5,41 | 23,10 | - | | A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 102,79 | 29.1. | | 0,33 | 2,62 | - | - | |
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