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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 133,39 | 30.1. |   | 1,08 | 7,37 | 20,72 | 13,78 |  | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 136,49 | 30.1. | | 1,07 | 7,46 | 19,99 | 12,65 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 122,16 | 30.1. | | 1,03 | 6,69 | 18,42 | 10,21 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 117,00 | 30.1. | | 1,01 | 6,47 | 17,72 | 9,12 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,94 | 30.1. |  | 0,86 | 2,74 | 14,40 | 2,20 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 162,69 | 30.1. | | 0,85 | 3,84 | 15,39 | 2,89 | | A2P5UH | GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION | EUR | 90,63 | 30.1. | | 0,82 | 2,74 | 12,23 | - | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 120,19 | 30.1. | | 0,82 | 3,61 | 15,25 | -0,32 | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 233,61 | 30.1. | | 0,82 | 4,58 | 16,33 | 0,61 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 168,43 | 30.1. | | 0,80 | 4,37 | 15,64 | -0,39 | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 98,62 | 30.1. | | 0,80 | 3,10 | 11,86 | - | | A2P5UD | GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION | EUR | 89,99 | 30.1. | | 0,80 | 2,43 | 11,22 | - | | A2PW79 | GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION | EUR | 86,14 | 30.1. | | 0,80 | 1,92 | 8,62 | -15,45 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,59 | 30.1. | | 0,79 | 2,38 | 11,05 | -12,47 | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 107,04 | 30.1. | | 0,79 | 2,34 | - | - | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 143,51 | 30.1. | | 0,79 | 2,97 | 12,52 | -0,65 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 159,53 | 30.1. | | 0,78 | 4,17 | 14,94 | -1,38 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 128,58 | 30.1. | | 0,78 | 5,08 | 16,16 | 4,65 | | A0B6AF | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BY EUR - DISTRIBUTION | EUR | 103,06 | 30.1. | | 0,78 | 4,85 | - | - | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 128,02 | 30.1. | | 0,78 | 1,91 | 10,17 | -3,91 | |
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