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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 111,19 | 29.1. |  | 0,83 | 3,29 | 10,92 | -3,37 |  | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 106,89 | 29.1. |  | 1,13 | 4,54 | 10,81 | 7,04 |  | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 226,01 | 29.1. |  | 0,82 | 3,19 | 10,59 | -3,85 |  | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 128,09 | 29.1. |  | 0,84 | 2,40 | 10,23 | -3,78 |  | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 154,03 | 29.1. |  | 0,23 | 2,71 | 10,10 | 11,96 |  | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,70 | 29.1. |  | 0,78 | 2,53 | 9,95 | -13,91 |  | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 181,13 | 29.1. |  | 0,80 | 2,98 | 9,93 | -4,81 |  | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 112,33 | 29.1. |  | 0,22 | 2,63 | 9,85 | 11,54 |  | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 149,93 | 29.1. |  | 0,22 | 2,60 | 9,77 | 11,41 |  | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,93 | 29.1. |  | 0,30 | 3,05 | 9,72 | 7,66 |  | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 118,04 | 29.1. |  | 0,29 | 2,37 | 9,30 | 3,42 |  | A2P5TZ | GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION | EUR | 86,67 | 29.1. |  | 0,77 | 2,32 | 9,29 | -14,77 |  | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,13 | 29.1. |  | 0,21 | 2,41 | 9,16 | 10,44 |  | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 135,44 | 29.1. |  | 0,21 | 2,41 | 9,15 | 10,34 |  | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 128,33 | 29.1. |  | 0,29 | 2,84 | 9,09 | 6,60 |  | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 114,26 | 29.1. |  | 0,27 | 2,16 | 8,64 | 2,40 |  | A2PW79 | GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION | EUR | 86,15 | 29.1. |  | 0,81 | 2,41 | 8,64 | -15,42 |  | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 129,40 | 29.1. |  | 0,19 | 2,20 | 8,50 | 9,25 |  | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,68 | 29.1. |  | 0,30 | 3,05 | 8,22 | 3,71 |  | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,76 | 29.1. |  | 0,76 | 2,43 | 8,17 | -7,34 |  |
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