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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 140,56 | 29.1. |   | 0,37 | 3,33 | 12,42 | 8,40 |  | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 111,19 | 29.1. | | 0,83 | 3,29 | 10,92 | -3,37 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 302,35 | 29.1. |  | 0,49 | 3,25 | 43,50 | 69,97 | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 139,18 | 29.1. | | 0,81 | 3,25 | 11,89 | -1,63 | | A2P5UH | GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION | EUR | 90,64 | 29.1. | | 0,84 | 3,23 | 12,24 | - | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,97 | 29.1. | | 0,36 | 3,23 | 11,97 | - | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,97 | 29.1. | | 0,90 | 3,22 | 14,44 | 2,34 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,83 | 29.1. | | 0,82 | 3,19 | -40,67 | -48,42 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 226,01 | 29.1. | | 0,82 | 3,19 | 10,59 | -3,85 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 136,39 | 29.1. | | 0,35 | 3,18 | 11,91 | 7,59 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 107,73 | 29.1. | | 0,82 | 3,14 | - | - | | A2AGKR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 107,61 | 29.1. | | 0,35 | 3,13 | 11,91 | - | | 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 | | 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 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 322,18 | 29.1. | | 0,48 | 3,04 | 42,64 | 68,29 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 181,13 | 29.1. | | 0,80 | 2,98 | 9,93 | -4,81 | | A2P5UD | GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION | EUR | 90,01 | 29.1. | | 0,81 | 2,93 | 11,24 | - | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 130,35 | 29.1. | | 0,33 | 2,92 | 11,08 | 6,26 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,61 | 29.1. | | 0,81 | 2,87 | 11,07 | -12,44 | | 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 | |
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