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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,23 | 3.7. |   | 1,96 | 4,50 | 5,06 | 2,88 |  | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 184,87 | 2.7. | | 2,91 | -0,25 | 5,00 | - | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,37 | 3.7. | | 0,91 | 5,05 | 4,65 | -6,39 | | A2DNUF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND GX EUR - ACCUMULATION | EUR | 91,18 | 3.7. |  | -2,33 | 3,65 | 4,54 | -6,85 | | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,01 | 3.7. | | -2,40 | 3,50 | 4,11 | -7,84 | | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,00 | 3.7. | | -2,40 | 3,50 | 4,11 | -7,85 | | ML0EUJ | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR C (ACC) | EUR | 82,97 | 2.7. | | 2,29 | -1,44 | 1,32 | - | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 112,36 | 3.7. | | -2,62 | 2,68 | -0,14 | -0,12 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 104,79 | 3.7. | | -2,67 | 2,58 | -0,43 | -0,61 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 99,58 | 3.7. | | -2,86 | 2,17 | -1,63 | -2,58 | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 101,02 | 3.7. | | -3,21 | 1,46 | -3,67 | -5,93 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 100,99 | 3.7. | | -3,21 | 1,46 | -3,67 | -5,93 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,72 | 3.7. | | 0,67 | 3,46 | -42,24 | -47,78 | | A2AGJ8 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND GX EUR - ACCUMULATION | EUR | 105,49 | 3.7. | | 4,88 | 5,49 | - | - | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 123,99 | 3.7. | | 3,13 | 7,81 | - | - | | A2AFU8 | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND GX EUR - ACCUMULATION | EUR | 107,67 | 3.7. | | 2,23 | 7,14 | - | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,05 | 3.7. | | 2,13 | 5,39 | - | - | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 106,70 | 3.7. | | 2,16 | 7,32 | - | - | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 106,15 | 3.7. | | 1,12 | 5,72 | - | - | | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 104,26 | 3.7. | | 1,57 | 3,70 | - | - | |
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