 |
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. |
|
|
A2P5UH | GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION | EUR | 90,35 | 25.11. |   | 2,08 | 1,79 | 10,99 | - |  | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 115,59 | 24.11. | | 1,40 | 1,61 | 10,20 | 10,45 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 126,72 | 25.11. | | 1,25 | 1,57 | 7,85 | - | | A0X9ZX | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 104,81 | 25.11. | | 1,32 | 1,52 | - | - | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,22 | 25.11. | | 1,23 | 1,52 | 11,89 | - | | A2P5UD | GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION | EUR | 89,76 | 25.11. | | 1,80 | 1,48 | 10,00 | - | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,37 | 25.11. | | 1,76 | 1,43 | 9,83 | -13,00 | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 106,78 | 25.11. | | 1,72 | 1,39 | - | - | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,90 | 25.11. | | 1,60 | 1,26 | 6,64 | -7,65 | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 127,78 | 25.11. | | 2,00 | 1,12 | 10,97 | - | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,52 | 25.11. | | 1,45 | 1,09 | 8,71 | -14,46 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 165,20 | 25.11. | | 1,42 | 1,06 | 6,00 | -8,58 | | A2P5TZ | GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION | EUR | 86,52 | 25.11. | | 1,26 | 0,89 | 8,07 | -15,31 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,53 | 25.11. | | 0,89 | 0,87 | 12,73 | 0,76 | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 114,95 | 25.11. | | 1,75 | 0,84 | 9,78 | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 229,37 | 25.11. | | 1,74 | 0,83 | 9,86 | - | | A3ESVN | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 3X EUR - ACCUMULATION | EUR | 109,07 | 25.11. | | 0,71 | 0,76 | - | - | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 107,81 | 27.10. | | 0,14 | 0,75 | 3,14 | -0,09 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,78 | 25.11. | | 1,08 | 0,75 | 6,11 | -8,12 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 115,43 | 27.10. | | 0,04 | 0,67 | 3,27 | 0,23 | |
|
|
|
