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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 130,50 | 8.10. |   | 5,38 | 2,21 | 17,44 | - |  | A3CV7J | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 131,35 | 8.10. | | 5,35 | 2,18 | 17,33 | - | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 224,24 | 8.10. | | 1,59 | 2,18 | 12,48 | -3,63 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,04 | 8.10. | | 1,39 | 2,12 | 14,32 | -12,16 | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 106,40 | 8.10. | | 1,36 | 2,08 | - | - | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 179,82 | 8.10. | | 1,43 | 1,97 | 11,81 | -4,59 | | A0X9ZX | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 104,71 | 8.10. | | 1,22 | 1,90 | - | - | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,00 | 8.10. | | 1,00 | 1,89 | 14,03 | - | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,23 | 8.10. | | 1,12 | 1,78 | 13,16 | -13,64 | | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 121,56 | 8.10. | | 5,05 | 1,77 | 15,92 | - | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 126,38 | 8.10. | | 0,98 | 1,77 | 8,09 | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 105,84 | 8.10. |  | 0,96 | 1,76 | - | - | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 171,90 | 8.10. | | 1,01 | 1,42 | 10,01 | -7,13 | | ML0EUJ | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR C (ACC) | EUR | 84,61 | 8.10. | | 4,32 | 1,35 | 3,65 | - | | A3ESVP | PREMIUM SELECTION ANLEIHEN 4X | EUR | 107,59 | 8.10. | | -0,21 | 1,26 | - | - | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,29 | 8.10. | | 0,86 | 1,22 | 9,34 | -8,06 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 114,41 | 8.10. | | -0,84 | 1,12 | 2,11 | -0,54 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 106,68 | 8.10. | | -0,91 | 1,02 | 1,81 | -1,03 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 148,92 | 8.10. | | 0,50 | 0,87 | 9,46 | -7,60 | | A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 99,93 | 8.10. | | -1,77 | 0,63 | 12,89 | -5,89 | |
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