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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 672,49 | 22.4. |   | 12,10 | 43,45 | 123,35 | 160,85 |  | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 449,17 | 22.4. | | 12,03 | 43,16 | 122,03 | 158,27 | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 204,42 | 22.4. | | 12,20 | 42,33 | 122,96 | 161,97 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 473,60 | 22.4. | | 11,74 | 41,96 | 116,51 | 147,66 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 424,15 | 22.4. | | 11,57 | 41,25 | 113,30 | 141,54 | | A2JB4S | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION | EUR | 272,96 | 22.4. |  | 5,80 | 38,64 | 69,01 | 55,52 | | A2JBRD | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION | EUR | 275,13 | 22.4. | | 5,53 | 37,48 | 64,81 | 49,12 | | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 160,03 | 22.4. | | 4,80 | 32,13 | 45,21 | 30,14 | | A2DN4D | GENERALI KOMFORT - BEST SELECTION EX EUR - ACCUMULATION | EUR | 212,57 | 22.4. | | 4,64 | 31,47 | 43,04 | 26,88 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 219,00 | 22.4. | | 3,83 | 30,19 | 48,68 | 60,35 | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 258,77 | 22.4. | | 3,83 | 29,83 | 48,28 | 59,92 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 312,01 | 22.4. | | 3,70 | 29,67 | 46,92 | 57,18 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 332,31 | 22.4. | | 3,64 | 29,41 | 46,04 | 55,61 | | A3ESWA | PREMIUM FUNDS SICAV - PREMIUM SELECTION AKTIEN CLASS 4X EUR - ACCUMULATION | EUR | 147,97 | 22.4. | | 5,22 | 29,29 | - | - | | 921705 | GENERALI KOMFORT DYNAMIK GLOBAL DX EUR - ACCUMULATION | EUR | 133,49 | 22.4. | | 4,31 | 29,00 | 48,36 | 47,96 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 270,70 | 22.4. | | 3,40 | 28,46 | 42,84 | 49,96 | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 240,55 | 22.4. | | 3,24 | 27,82 | 40,71 | 46,26 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 196,36 | 22.4. | | 3,74 | 23,87 | 43,84 | 47,06 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 144,53 | 22.4. | | 3,64 | 23,50 | 42,56 | - | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 301,16 | 22.4. | | 3,64 | 23,50 | 42,56 | 44,87 | |
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