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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,63 | 16.1. |   | 0,62 | 2,27 | 7,32 | -7,64 |  | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,90 | 16.1. | | 0,61 | 2,07 | 6,68 | -8,57 | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 129,28 | 15.1. |  | -0,21 | 5,60 | 4,92 | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 231,98 | 15.1. | | -0,22 | 5,31 | 3,90 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 116,32 | 15.1. | | -0,20 | 5,38 | 3,88 | - | | A2DNUH | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR | EUR | 92,59 | 16.1. | | 0,88 | -2,47 | 3,68 | -7,97 | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 217,52 | 15.1. | | -0,21 | 5,04 | 2,96 | - | | A2AKXJ | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR | EUR | 91,73 | 16.1. | | 0,85 | -3,00 | 2,02 | -10,42 | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 189,46 | 15.1. | | -0,26 | 4,22 | 0,72 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 105,80 | 15.1. | | -0,27 | 3,31 | -1,05 | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 188,23 | 15.1. | | -0,29 | 3,03 | -2,00 | 15,29 | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 117,44 | 15.1. | | -0,29 | 2,98 | -2,13 | - | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 155,51 | 15.1. | | -0,33 | 1,97 | -5,00 | - | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,66 | 16.1. | | 0,66 | 3,03 | -41,13 | -48,58 | | A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 118,78 | 16.1. | | 0,71 | 8,33 | - | - | | A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 102,68 | 16.1. | | 0,22 | 2,48 | - | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 107,27 | 16.1. | | 0,22 | 3,26 | - | - | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 107,55 | 16.1. | | 0,66 | 2,98 | - | - | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 106,82 | 16.1. | | 0,58 | 2,68 | - | - | | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 105,33 | 16.1. | | 0,12 | 2,54 | - | - | |
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