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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 | 133,37 | 29.1. |   | 1,07 | 7,64 | 20,70 | 13,80 |  | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 136,46 | 29.1. | | 1,05 | 7,68 | 19,97 | 12,67 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 122,14 | 29.1. | | 1,01 | 6,95 | 18,41 | 10,22 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 116,98 | 29.1. | | 1,00 | 6,74 | 17,70 | 9,13 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,97 | 29.1. | | 0,90 | 3,22 | 14,44 | 2,34 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 162,75 | 29.1. | | 0,89 | 4,33 | 15,43 | 3,03 | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 98,68 | 29.1. | | 0,85 | 3,60 | 11,92 | - | | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 117,57 | 29.1. |  | 0,85 | 2,61 | 11,47 | 11,33 | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 128,09 | 29.1. | | 0,84 | 2,40 | 10,23 | -3,78 | | A2P5UH | GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION | EUR | 90,64 | 29.1. | | 0,84 | 3,23 | 12,24 | - | | 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 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 120,20 | 29.1. | | 0,83 | 3,94 | 15,26 | -0,24 | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 233,63 | 29.1. | | 0,83 | 4,92 | 16,34 | 0,70 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 143,56 | 29.1. | | 0,82 | 3,45 | 12,56 | -0,51 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 226,01 | 29.1. | | 0,82 | 3,19 | 10,59 | -3,85 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,83 | 29.1. | | 0,82 | 3,19 | -40,67 | -48,42 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 107,73 | 29.1. | | 0,82 | 3,14 | - | - | | A2PW79 | GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION | EUR | 86,15 | 29.1. | | 0,81 | 2,41 | 8,64 | -15,42 | | A2P5UD | GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION | EUR | 90,01 | 29.1. | | 0,81 | 2,93 | 11,24 | - | |
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