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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 100,09 | 20.8. |   | -1,61 | 1,71 | 5,35 | -5,37 |  | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 93,09 | 20.8. | | -1,61 | 1,71 | 5,35 | -5,52 | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 105,27 | 21.8. |  | 0,42 | 1,70 | - | - | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,33 | 20.8. | | 0,29 | 1,68 | -42,78 | -48,59 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 148,97 | 20.8. | | 0,53 | 1,66 | 4,31 | -7,23 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 171,09 | 20.8. | | 0,53 | 1,65 | 4,31 | -6,92 | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 118,08 | 20.8. | | -3,20 | 1,52 | 7,78 | 16,45 | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 110,82 | 21.8. | | 5,69 | 1,50 | 13,00 | - | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 163,55 | 20.8. | | 0,41 | 1,45 | 3,67 | -7,85 | | A3ESVP | PREMIUM SELECTION ANLEIHEN 4X | EUR | 106,65 | 20.8. | | -1,09 | 1,34 | - | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 143,08 | 21.8. | | 0,51 | 1,32 | 7,27 | 14,16 | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 114,00 | 21.8. | | 0,51 | 1,32 | 7,26 | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 197,37 | 21.8. | | 5,50 | 1,19 | 11,87 | 26,49 | | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,44 | 20.8. | | -1,95 | 1,16 | 3,67 | -8,14 | | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,43 | 20.8. | | -1,95 | 1,16 | 3,67 | -8,14 | | A3ESWE | PREMIUM SELECTION AUSGEWOGEN 4X | EUR | 113,22 | 20.8. | | -0,27 | 1,15 | - | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 123,16 | 21.8. | | 5,47 | 1,15 | 11,73 | - | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 163,74 | 21.8. | | 4,81 | 0,15 | 8,43 | - | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 110,22 | 20.8. | | -4,48 | -3,61 | -1,28 | -2,09 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 102,78 | 20.8. | | -4,54 | -3,71 | -1,57 | -2,57 | |
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