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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 148,93 | 22.8. |   | 0,50 | 1,74 | 4,28 | -7,16 |  | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 171,04 | 22.8. | | 0,50 | 1,73 | 4,28 | -6,85 | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 105,27 | 21.8. |  | 0,42 | 1,70 | - | - | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 163,50 | 22.8. | | 0,38 | 1,53 | 3,64 | -7,78 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,31 | 22.8. | | 0,26 | 1,76 | -42,80 | -48,55 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 199,30 | 22.8. | | -0,09 | 9,33 | 27,49 | 75,09 | | A3ESWE | PREMIUM SELECTION AUSGEWOGEN 4X | EUR | 113,29 | 22.8. | | -0,21 | 1,03 | - | - | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 284,69 | 22.8. | | -0,35 | 8,89 | 25,97 | - | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 303,63 | 22.8. | | -0,48 | 8,68 | 25,21 | 69,93 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 248,55 | 22.8. | | -0,95 | 7,88 | 22,47 | 63,76 | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 221,61 | 22.8. | | -1,27 | 7,34 | 20,64 | - | | A3ESVP | PREMIUM SELECTION ANLEIHEN 4X | EUR | 106,45 | 22.8. | | -1,27 | 1,25 | - | - | | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 92,92 | 22.8. | | -1,79 | 1,73 | 5,16 | -6,16 | | A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 99,91 | 22.8. | | -1,79 | 1,73 | 5,16 | -6,02 | | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,27 | 22.8. | | -2,13 | 1,18 | 3,48 | -8,76 | | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,26 | 22.8. | | -2,13 | 1,18 | 3,47 | -8,76 | | A3C8HZ | GENERALI SMART FUNDS PROTECT 90 GX EUR - ACCUMULATION | EUR | 108,52 | 22.8. | | -2,53 | 2,33 | 10,14 | - | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 123,18 | 22.8. | | -2,53 | 2,33 | 10,14 | 19,95 | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 118,42 | 22.8. | | -2,92 | 1,69 | 8,09 | 16,27 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 109,86 | 22.8. | | -4,78 | -3,51 | -1,60 | -2,97 | |
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