 |
Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,61 | 29.1. |   | 0,81 | 2,87 | 11,07 | -12,44 |  | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 139,18 | 29.1. | | 0,81 | 3,25 | 11,89 | -1,63 | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 107,06 | 29.1. | | 0,81 | 2,84 | - | - | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 181,13 | 29.1. | | 0,80 | 2,98 | 9,93 | -4,81 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 159,55 | 29.1. | | 0,79 | 4,50 | 14,95 | -1,29 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,70 | 29.1. | | 0,78 | 2,53 | 9,95 | -13,91 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 128,58 | 29.1. | | 0,78 | 5,35 | 16,16 | 5,23 | | A0B6AF | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BY EUR - DISTRIBUTION | EUR | 103,06 | 29.1. | | 0,78 | 5,12 | - | - | | A2P5TZ | GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION | EUR | 86,67 | 29.1. | | 0,77 | 2,32 | 9,29 | -14,77 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,76 | 29.1. | | 0,76 | 2,43 | 8,17 | -7,34 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,87 | 29.1. | | 0,76 | 2,43 | 8,16 | -7,35 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 159,59 | 29.1. | | 0,75 | 3,94 | 13,11 | -3,92 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 165,11 | 29.1. | | 0,75 | 2,22 | 7,51 | -8,28 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 121,02 | 29.1. | | 0,74 | 4,78 | 14,10 | 2,05 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 152,65 | 29.1. | | 0,74 | 3,73 | 12,43 | -4,88 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 120,09 | 29.1. | | 0,72 | 4,58 | 13,43 | 1,04 | | A2DNUH | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR | EUR | 92,33 | 29.1. | | 0,59 | -2,19 | 3,33 | -8,07 | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 127,11 | 29.1. |  | 0,57 | 5,41 | 23,10 | - | | 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 | | 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 | |
|
|
|
