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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 128,58 | 29.1. |   | 0,78 | 5,35 | 16,16 | 5,23 |  | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 184,25 | 29.1. |  | 0,56 | 5,30 | 22,73 | 15,67 | | A3EDEK | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC) | EUR | 107,19 | 30.1. | | 0,27 | 5,28 | - | - | | A0B6AF | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BY EUR - DISTRIBUTION | EUR | 103,06 | 29.1. | | 0,78 | 5,12 | - | - | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 192,93 | 29.1. | | 0,55 | 5,10 | 22,00 | 14,53 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 113,82 | 29.1. | | 1,17 | 5,08 | 12,54 | 9,83 | | A2PD7G | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC) | EUR | 146,16 | 30.1. | | 1,70 | 5,06 | 16,73 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 233,63 | 29.1. | | 0,83 | 4,92 | 16,34 | 0,70 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 121,02 | 29.1. | | 0,74 | 4,78 | 14,10 | 2,05 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 168,44 | 29.1. | | 0,81 | 4,71 | 15,65 | -0,30 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 120,09 | 29.1. | | 0,72 | 4,58 | 13,43 | 1,04 | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 124,01 | 30.1. | | 1,64 | 4,54 | 15,01 | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 170,04 | 30.1. | | 1,63 | 4,54 | 15,26 | - | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 106,89 | 29.1. | | 1,13 | 4,54 | 10,81 | 7,04 | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 227,79 | 29.1. | | 0,51 | 4,52 | 20,03 | 11,45 | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 125,13 | 30.1. | | 1,63 | 4,51 | 15,22 | - | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 159,55 | 29.1. | | 0,79 | 4,50 | 14,95 | -1,29 | | A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 141,24 | 27.1. | | -1,09 | 4,47 | 20,52 | - | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 162,75 | 29.1. | | 0,89 | 4,33 | 15,43 | 3,03 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 196,88 | 29.1. | | 0,49 | 4,32 | 19,33 | 10,36 | |
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