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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,61 | 5.2. |   | 0,81 | 1,03 | 10,33 | -12,21 |  | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 107,06 | 5.2. | | 0,80 | 1,00 | - | - | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,69 | 5.2. | | 0,77 | 0,69 | 9,21 | -13,69 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,55 | 5.2. | | 0,62 | 0,67 | 7,51 | -7,54 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,63 | 5.2. | | 0,62 | 0,67 | 7,50 | -7,55 | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 127,94 | 5.2. | | 0,72 | 0,64 | 9,55 | -3,99 | | A2PW79 | GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION | EUR | 86,15 | 5.2. | | 0,81 | 0,58 | 7,91 | -15,20 | | A2P5TZ | GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION | EUR | 86,65 | 5.2. | | 0,75 | 0,49 | 8,56 | -14,54 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,88 | 5.2. | | 0,60 | 0,47 | 6,85 | -8,47 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 258,84 | 5.2. |  | -1,13 | 0,43 | 34,32 | 51,99 | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 128,14 | 5.2. | | 0,20 | 0,09 | 14,37 | 15,36 | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 230,25 | 5.2. | | -1,18 | -0,07 | 32,31 | 48,24 | | A3ESVN | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 3X EUR - ACCUMULATION | EUR | 109,24 | 5.2. | | 0,57 | -0,24 | - | - | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 122,83 | 5.2. | | 0,14 | -0,53 | 12,26 | 11,82 | | A3ESVP | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 4X EUR - ACCUMULATION | EUR | 107,85 | 5.2. | | 0,49 | -1,00 | - | - | | A2DNUH | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR | EUR | 92,25 | 5.2. | | 0,51 | -3,61 | 3,28 | -8,58 | | A2AKXJ | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR | EUR | 91,37 | 5.2. | | 0,46 | -4,13 | 1,63 | -11,02 | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 118,68 | 5.2. | | -8,39 | -6,70 | -8,79 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 106,80 | 5.2. | | -8,37 | -6,86 | -9,65 | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 212,93 | 5.2. | | -8,41 | -6,95 | -9,67 | - | |
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