 |
Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 106,75 | 18.9. |   | 2,46 | 4,11 | - | - |  | 621813 | GIS EURO SHORT TERM BOND AX | EUR | 148,18 | 18.9. | | 2,59 | 4,09 | 6,80 | - | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 127,43 | 18.9. | | 2,09 | 4,03 | 2,80 | 3,62 | | A2AFVC | GIS EURO SHORT TERM BOND GX | EUR | 108,18 | 18.9. | | 2,53 | 4,01 | 6,56 | 7,73 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 144,43 | 18.9. | | 2,51 | 3,98 | 6,48 | 7,60 | | ML0EU5 | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.B-5 USD | USD | 231,96 | 18.9. |  | 0,57 | 3,94 | - | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 116,24 | 18.9. | | 0,53 | 3,90 | - | - | | A0RB0E | GIS EURO BOND 1-3 YEARS EX | EUR | 123,36 | 18.9. | | 1,94 | 3,83 | 2,20 | - | | 621818 | GIS EURO SHORT TERM BOND DY | EUR | 126,13 | 18.9. | | 2,38 | 3,79 | 5,96 | - | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 130,82 | 18.9. | | 2,37 | 3,78 | 5,87 | 6,57 | | ML0EU4 | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.B-5 GBP | GBP | 218,08 | 18.9. | | 0,40 | 3,69 | - | - | | A0B6F4 | GIS EURO SHORT TERM BOND EX EUR | EUR | 125,32 | 18.9. | | 2,22 | 3,57 | 5,24 | 5,51 | | A2AKXG | GENERALI SMART FD.PREMIUM FLEXIBLE BD.DX | EUR | 92,43 | 18.9. | | 0,87 | 3,55 | -10,09 | -8,47 | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 103,94 | 18.9. | | 1,59 | 2,98 | - | - | | ML0EU8 | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.C-5 USD | USD | 192,06 | 18.9. | | -0,19 | 2,87 | - | - | | A2QC4M | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR Z (ACC) | EUR | 101,54 | 18.9. | | 1,42 | 2,75 | - | - | | A2QEGL | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.E1 EUR | EUR | 108,34 | 18.9. | | -0,34 | 2,58 | - | - | | ML0EU3 | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.B-5 EUR | EUR | 193,51 | 18.9. | | -0,59 | 2,22 | 12,21 | - | | ML0VPB | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.Z-5 EUR | EUR | 120,80 | 18.9. | | -0,61 | 2,19 | - | - | | ML0EU7 | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.C-5 EUR | EUR | 162,08 | 18.9. | | -1,33 | 1,16 | - | - | |
|
|
|
