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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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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 | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 114,24 | 29.1. | | 0,55 | 4,23 | - | - | | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 130,96 | 27.1. | | -1,12 | 4,09 | 19,11 | - | | A3CV7J | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 131,80 | 27.1. | | -1,12 | 4,06 | 18,99 | - | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 120,20 | 29.1. | | 0,83 | 3,94 | 15,26 | -0,24 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 159,59 | 29.1. | | 0,75 | 3,94 | 13,11 | -3,92 | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 112,47 | 29.1. | | 0,54 | 3,93 | - | - | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 152,65 | 29.1. | | 0,74 | 3,73 | 12,43 | -4,88 | | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 121,82 | 27.1. | | -1,15 | 3,68 | 17,59 | - | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 212,03 | 29.1. | | 0,52 | 3,66 | 45,23 | 73,41 | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 98,68 | 29.1. | | 0,85 | 3,60 | 11,92 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,78 | 29.1. | | 0,34 | 3,48 | 11,09 | - | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 143,56 | 29.1. | | 0,82 | 3,45 | 12,56 | -0,51 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 147,29 | 29.1. | | 0,33 | 3,45 | 11,01 | 9,78 | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 107,39 | 29.1. | | 0,33 | 3,40 | - | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 163,52 | 29.1. | | 0,84 | 3,39 | 11,26 | -2,89 | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 160,73 | 29.1. | | -0,09 | 3,39 | 25,31 | 43,77 | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 250,54 | 29.1. | | 0,52 | 3,38 | 44,84 | 72,95 | |
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