 |
Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 120,05 | 28.1. |   | 0,69 | 4,60 | 13,39 | 0,60 |  | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 159,48 | 28.1. | | 0,68 | 3,88 | 13,03 | -4,00 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 113,85 | 28.1. | | 1,20 | 5,22 | 12,57 | 9,70 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 143,41 | 28.1. | | 0,71 | 3,32 | 12,44 | -0,56 | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 140,53 | 28.1. | | 0,34 | 3,33 | 12,39 | 8,40 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 152,54 | 28.1. | | 0,67 | 3,67 | 12,36 | -4,96 | | A2P5UH | GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION | EUR | 90,55 | 28.1. | | 0,73 | 3,06 | 12,13 | - | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,94 | 28.1. | | 0,33 | 3,23 | 11,94 | - | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 136,36 | 28.1. | | 0,33 | 3,17 | 11,89 | 7,60 | | A2AGKR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 107,58 | 28.1. | | 0,33 | 3,13 | 11,88 | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 98,56 | 28.1. | | 0,73 | 3,42 | 11,79 | - | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 139,03 | 28.1. | | 0,70 | 3,12 | 11,77 | -1,68 | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,73 | 28.1. | | 0,34 | 2,62 | 11,62 | 7,66 | | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 117,60 | 27.1. | | 0,88 | 2,71 | 11,45 | 11,42 | | A2P5UD | GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION | EUR | 89,91 | 28.1. | | 0,71 | 2,75 | 11,13 | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 163,33 | 28.1. | | 0,72 | 3,22 | 11,12 | -3,06 | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,75 | 28.1. | | 0,31 | 3,48 | 11,07 | - | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 130,32 | 28.1. | | 0,31 | 2,92 | 11,05 | 6,26 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 147,25 | 28.1. | | 0,31 | 3,45 | 10,98 | 9,79 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,52 | 28.1. | | 0,71 | 2,70 | 10,96 | -12,64 | |
|
|
|
