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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 206,91 | 20.4. |   | 13,57 | 44,06 | 126,36 | 165,57 |  | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 680,70 | 20.4. | | 13,47 | 45,20 | 126,75 | 164,44 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 454,66 | 20.4. | | 13,40 | 44,91 | 125,41 | 161,83 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 479,42 | 20.4. | | 13,11 | 43,70 | 119,80 | 151,06 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 429,36 | 20.4. | | 12,94 | 42,99 | 116,54 | 144,86 | | A2JB4S | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION | EUR | 272,46 | 20.4. | | 5,61 | 38,39 | 69,10 | 55,80 | | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 161,06 | 20.4. |  | 5,48 | 32,98 | 44,88 | 30,81 | | A2JBRD | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION | EUR | 274,64 | 20.4. | | 5,34 | 37,24 | 64,89 | 49,38 | | A2DN4D | GENERALI KOMFORT - BEST SELECTION EX EUR - ACCUMULATION | EUR | 213,95 | 20.4. | | 5,32 | 32,32 | 42,71 | 27,53 | | A3ESWA | PREMIUM FUNDS SICAV - PREMIUM SELECTION AKTIEN CLASS 4X EUR - ACCUMULATION | EUR | 148,05 | 20.4. | | 5,28 | 29,36 | - | - | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 190,38 | 20.4. | | 5,15 | 23,65 | 39,19 | 49,03 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 185,31 | 20.4. | | 5,07 | 23,34 | 38,15 | 47,19 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 198,78 | 20.4. | | 5,02 | 25,39 | 45,16 | 50,58 | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 195,74 | 20.4. | | 5,02 | 25,01 | 44,71 | 50,13 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 304,87 | 20.4. | | 4,92 | 25,02 | 43,86 | 48,34 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 146,32 | 20.4. | | 4,92 | 25,02 | 43,86 | - | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 171,72 | 20.4. | | 4,90 | 22,68 | 35,93 | 43,27 | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 157,04 | 20.4. | | 4,65 | 21,71 | 32,71 | 37,65 | | 921702 | GENERALI KOMFORT DYNAMIK EUROPA DX EUR - ACCUMULATION | EUR | 105,69 | 20.4. | | 4,63 | 24,43 | 40,08 | 44,74 | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 212,14 | 20.4. | | 4,59 | 23,74 | 39,44 | 40,84 | |
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