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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 96,42 | 16.4. |   | 0,48 | 5,30 | 2,48 | - |  | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 188,60 | 16.4. |  | -15,97 | -4,78 | 2,28 | - | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 135,84 | 16.4. | | 0,10 | 4,55 | 2,18 | - | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 127,81 | 16.4. | | 0,42 | 5,09 | 1,91 | -0,40 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 105,11 | 16.4. | | -1,87 | 1,63 | 1,91 | 6,95 | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 160,03 | 16.4. | | 0,42 | 5,09 | 1,87 | 1,10 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 154,23 | 16.4. | | 0,07 | 4,33 | 1,84 | 0,18 | | A2P3Q0 | GENERALI SMART FUNDS RESPONSIBLE PROTECT 90 DX EUR - ACCUMULATION | EUR | 113,28 | 16.4. | | -7,13 | -0,60 | 1,83 | - | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 108,90 | 16.4. | | 0,39 | 4,99 | 1,57 | 0,59 | | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 121,52 | 16.4. | | -8,35 | -0,77 | 1,52 | 25,31 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 221,53 | 16.4. | | 0,36 | 4,88 | 1,27 | 0,10 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 147,75 | 16.4. | | 0,01 | 4,12 | 1,22 | -0,82 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 177,82 | 16.4. | | 0,31 | 4,67 | 0,66 | -0,90 | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 159,35 | 16.4. | | -1,32 | 7,00 | 0,59 | - | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 99,12 | 16.4. | | -2,01 | 1,10 | 0,35 | 4,24 | | A2DN4D | GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION | EUR | 162,24 | 16.4. | | -8,49 | -1,27 | -0,02 | 22,16 | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 103,00 | 16.4. | | -1,03 | 4,80 | -0,22 | 4,22 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 100,08 | 16.4. | | -1,04 | 4,78 | -0,28 | 4,11 | | A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 100,09 | 16.4. | | -1,61 | 3,53 | -0,34 | -0,10 | | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 93,09 | 16.4. | | -1,61 | 3,52 | -0,34 | -0,39 | |
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