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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,51 | 27.11. |   | 1,44 | 0,80 | 8,83 | -14,58 |  | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,95 | 27.11. | | 2,51 | 2,88 | 8,64 | - | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 180,97 | 27.11. | | 2,09 | 1,50 | 8,55 | -5,21 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 129,04 | 27.11. | | 2,03 | 2,30 | 8,26 | 8,93 | | A2P5TZ | GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION | EUR | 86,51 | 27.11. | | 1,31 | 0,86 | 8,23 | -15,39 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 126,73 | 27.11. | | 1,26 | 1,55 | 7,90 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 213,58 | 26.11. | | 0,81 | -0,52 | 7,86 | - | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 127,90 | 27.11. | | 0,49 | -0,05 | 7,79 | -5,12 | | A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 99,97 | 27.11. |  | -1,73 | -1,99 | 7,10 | -7,86 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,34 | 27.11. | | 2,07 | 2,45 | 7,10 | 2,66 | | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 92,97 | 27.11. | | -1,77 | -2,11 | 7,06 | -7,87 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,88 | 27.11. | | 1,59 | 0,96 | 6,80 | -7,74 | | A2PW79 | GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION | EUR | 85,91 | 27.11. | | 0,31 | -0,08 | 6,49 | -16,88 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,77 | 27.11. | | 1,07 | 0,44 | 6,26 | -8,20 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 165,18 | 27.11. | | 1,41 | 0,76 | 6,16 | -8,66 | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 186,19 | 26.11. | | 0,03 | -1,33 | 5,57 | - | | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,19 | 27.11. | | -2,21 | -2,51 | 5,39 | -10,39 | | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,18 | 27.11. | | -2,25 | -2,64 | 5,35 | -10,36 | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 104,10 | 26.11. | | -0,72 | -2,15 | 3,62 | - | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 115,43 | 27.10. | | 0,04 | 0,67 | 3,27 | 0,23 | |
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