 |
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. |
|
|
A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,60 | 6.2. |   | 0,80 | 1,06 | 10,33 | -12,21 |  | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 107,06 | 6.2. | | 0,80 | 1,02 | - | - | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,69 | 6.2. | | 0,77 | 0,72 | 9,21 | -13,68 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,55 | 6.2. |  | 0,62 | 0,67 | 7,51 | -7,59 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,63 | 6.2. | | 0,62 | 0,67 | 7,50 | -7,60 | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 127,95 | 6.2. | | 0,72 | 0,65 | 9,56 | -4,05 | | A2PW79 | GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION | EUR | 86,15 | 6.2. | | 0,81 | 0,60 | 7,90 | -15,19 | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 233,74 | 6.2. | | 0,32 | 0,58 | 34,32 | 49,55 | | A2P5TZ | GENERALI INVESTMENTS SICAV EURO GREEN BOND EX EUR - ACCUMULATION | EUR | 86,65 | 6.2. | | 0,75 | 0,51 | 8,55 | -14,54 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,88 | 6.2. | | 0,60 | 0,47 | 6,85 | -8,52 | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 128,75 | 6.2. | | 0,68 | -0,09 | 14,92 | 15,72 | | A3ESVN | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 3X EUR - ACCUMULATION | EUR | 109,28 | 6.2. | | 0,61 | -0,55 | - | - | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 123,42 | 6.2. | | 0,62 | -0,72 | 12,79 | 12,17 | | A3ESVP | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 4X EUR - ACCUMULATION | EUR | 107,89 | 6.2. | | 0,53 | -1,31 | - | - | | A2DNUH | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR | EUR | 92,23 | 6.2. | | 0,49 | -3,96 | 3,26 | -8,60 | | A2AKXJ | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR | EUR | 91,35 | 6.2. | | 0,43 | -4,47 | 1,60 | -11,03 | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 119,50 | 6.2. | | -7,76 | -5,98 | -8,16 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 107,53 | 6.2. | | -7,74 | -6,14 | -9,03 | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 214,39 | 6.2. | | -7,79 | -6,24 | -9,05 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 201,11 | 6.2. | | -7,74 | -6,43 | -9,81 | - | |
|
|
|
