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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2AGJ8 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND GX EUR - ACCUMULATION | EUR | 102,67 | 16.4. |   | 2,07 | - | - | - |  | A2AFU8 | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND GX EUR - ACCUMULATION | EUR | 105,77 | 16.4. | | 0,43 | 5,77 | - | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 105,28 | 16.4. | | 1,39 | 5,08 | - | - | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 105,62 | 16.4. | | 1,13 | 6,13 | - | - | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 119,55 | 16.4. |  | 5,05 | 5,19 | - | - | | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 103,69 | 16.4. | | 1,02 | 3,69 | - | - | | A2AE5X | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME RX EUR - ACCUMULATION | EUR | 96,21 | 16.4. | | -5,72 | - | - | - | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 109,46 | 16.4. | | 0,96 | 4,68 | - | - | | A2P5UF | GENERALI INVESTMENTS SICAV SRI EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 104,91 | 16.4. | | -0,06 | - | - | - | | A0B6D8 | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 120,49 | 16.4. | | 0,22 | 6,91 | - | - | | 577678 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 119,50 | 16.4. | | 2,05 | 5,06 | - | - | | A2AFUN | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 140,94 | 16.4. | | 2,09 | 5,19 | - | - | | A2JLVS | GENERALI INVESTMENTS SICAV WORLD EQUITY RX EUR - ACCUMULATION | EUR | 91,70 | 16.4. | | -15,63 | - | - | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 103,90 | 16.4. | | -0,89 | 1,03 | - | - | | A2QC4M | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR Z (ACC) | EUR | 102,80 | 5.3. | | 0,45 | 2,48 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 107,46 | 16.4. | | -0,52 | 2,30 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 108,90 | 16.4. | | -0,41 | 2,60 | - | - | | ML0ET4 | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR Z (ACC) | EUR | 101,03 | 16.4. | | -0,53 | -4,28 | - | - | | A3EDEG | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC) | EUR | 103,76 | 16.4. | | 0,90 | - | - | - | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 109,36 | 16.4. | | 1,14 | 6,27 | - | - | |
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