 |
Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LGNC | GIS ABSOLUTE RETURN MULTI STRATEGIES CX | EUR | 127,65 | 18.9. |   | 5,82 | 9,64 | 6,61 | 4,55 |  | A0B6AL | GENERALI INVESTMENTS SICAV CONVERTIBLE BOND DX EUR - ACCUMULATION | EUR | 113,33 | 18.9. | | 5,78 | 8,25 | -5,99 | 0,45 | | A2ACGE | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION BX EUR - ACCUMULATION | EUR | 171,19 | 18.9. | | 5,74 | 11,53 | 6,71 | 32,60 | | A2ACGD | GIS SRI AGEING POPULATION AX EUR | EUR | 176,76 | 26.7. |  | 5,73 | 9,14 | 7,70 | 32,97 | | A2AFUK | GIS SRI AGEING POPULATION RX EUR | EUR | 138,58 | 18.9. | | 5,71 | 11,49 | 6,61 | 32,38 | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 107,26 | 18.9. | | 5,66 | - | - | - | | A2P3QZ | GENERALI SF-RESPONSIBLE PROTECT 90 AX | EUR | 120,95 | 18.9. | | 5,65 | 10,03 | 5,71 | - | | A3C8HZ | GENERALI SF-RESPONSIBLE PROTECT 90 GX | EUR | 106,56 | 18.9. | | 5,65 | 10,03 | - | - | | A0B6EE | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 213,57 | 18.9. | | 5,63 | 10,11 | 2,05 | 5,04 | | A0B6F2 | GIS CONVERTIBLE BOND EX | EUR | 112,76 | 18.9. | | 5,63 | 8,03 | -6,55 | -0,54 | | A2ACGF | GIS SRI AGEING POPULATION CX EUR | EUR | 143,42 | 18.9. | | 5,55 | 11,25 | 5,90 | 30,95 | | A2AGKE | GIS EURO EQUITY GX | EUR | 131,70 | 18.9. | | 5,50 | 10,41 | 14,07 | 28,70 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 114,94 | 18.9. | | 5,48 | 9,16 | 5,21 | 2,28 | | A0B6EG | SRI EURO PREMIUM HIGH YIELD EX | EUR | 185,08 | 18.9. | | 5,47 | 9,89 | 1,44 | - | | A1XDN9 | GIS EURO EQUITY BX | EUR | 150,33 | 18.9. | | 5,40 | 10,27 | 13,64 | - | | A0LGNU | GIS ABSOLUTE RETURN MULTI STRATEGIES EX | EUR | 110,38 | 18.9. | | 5,33 | 8,94 | 4,59 | 1,26 | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 106,76 | 18.9. | | 5,29 | - | - | - | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 106,71 | 18.9. | | 5,26 | - | - | - | | A2AKXY | GENERALI SM.FD.-JP MORGAN GL.INC.CONS.DX | EUR | 98,78 | 18.9. | | 5,23 | 10,12 | -6,09 | -1,17 | | A1XDPB | GIS EURO EQUITY CX | EUR | 146,91 | 18.9. | | 5,21 | 10,00 | 12,80 | - | |
|
|
|
