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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 165,18 | 27.11. |   | 1,41 | 0,76 | 6,16 | -8,66 |  | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,19 | 27.11. |  | -2,21 | -2,51 | 5,39 | -10,39 | | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,18 | 27.11. | | -2,22 | -2,52 | 5,38 | -10,39 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,36 | 27.11. | | 1,76 | 0,82 | 9,94 | -13,11 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,51 | 27.11. | | 1,44 | 0,80 | 8,83 | -14,58 | | A2P5TZ | GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION | EUR | 86,51 | 27.11. | | 1,26 | 0,27 | 8,18 | -15,42 | | A2PW79 | GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION | EUR | 85,91 | 27.11. | | 0,27 | -0,65 | 6,44 | -16,92 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,70 | 27.11. | | 0,65 | 0,10 | -41,93 | -49,09 | | A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 118,15 | 27.11. | | 7,64 | 6,92 | - | - | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 103,90 | 27.11. | | 7,87 | 8,09 | 30,50 | - | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 205,29 | 27.11. | | 9,13 | 9,31 | 31,19 | - | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 178,32 | 27.11. | | 8,30 | 8,39 | 27,92 | - | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 125,76 | 27.11. | | 4,61 | 5,34 | 24,38 | - | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 182,33 | 27.11. | | 4,51 | 5,23 | 24,00 | - | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 190,99 | 27.11. | | 4,33 | 5,02 | 23,27 | - | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 195,15 | 27.11. | | 3,63 | 4,25 | 20,57 | - | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 162,06 | 27.11. | | 3,27 | 3,07 | 15,22 | - | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 138,83 | 27.11. | | 2,30 | 2,01 | 11,68 | - | | A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 102,39 | 27.11. | | 1,41 | 1,83 | - | - | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,95 | 27.11. | | 2,51 | 2,88 | 8,64 | - | |
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