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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 127,78 | 25.11. |   | 2,00 | 1,12 | 10,97 | - |  | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 105,41 | 26.11. | | 4,21 | 3,82 | 10,72 | 6,47 | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,37 | 26.11. | | 3,11 | 3,54 | 10,66 | - | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 146,74 | 26.11. | | 3,09 | 3,52 | 10,58 | 9,38 | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 98,55 | 26.11. | | 2,70 | 2,47 | 10,58 | - | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,63 | 26.11. | | 1,99 | 2,18 | 10,51 | 3,14 | | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 115,69 | 26.11. |  | 1,49 | 1,77 | 10,33 | 10,52 | | A2P5UD | GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION | EUR | 89,80 | 26.11. | | 1,85 | 1,45 | 10,16 | - | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,41 | 26.11. | | 1,80 | 1,40 | 10,00 | -13,08 | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 163,36 | 26.11. | | 2,52 | 2,27 | 9,92 | -3,21 | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 153,48 | 26.11. | | 2,49 | 2,82 | 9,86 | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 229,37 | 25.11. | | 1,74 | 0,83 | 9,86 | - | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,90 | 26.11. | | 1,80 | 1,97 | 9,85 | 2,11 | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 114,95 | 25.11. | | 1,75 | 0,84 | 9,78 | - | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,95 | 26.11. | | 2,42 | 2,75 | 9,62 | 11,24 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 111,10 | 26.11. | | 2,42 | 2,16 | 9,59 | -3,70 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 149,42 | 26.11. | | 2,40 | 2,72 | 9,54 | 11,10 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,52 | 26.11. | | 2,72 | 3,11 | 9,29 | 7,26 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 225,87 | 26.11. | | 2,33 | 2,06 | 9,26 | -4,17 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 135,03 | 26.11. | | 2,23 | 2,52 | 8,91 | 10,04 | |
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