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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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A3ESVN | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 3X EUR - ACCUMULATION | EUR | 109,17 | 27.11. |   | 0,80 | 0,98 | - | - |  | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,70 | 27.11. |  | 0,65 | 0,10 | -41,93 | -49,09 | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 127,90 | 27.11. | | 0,49 | -0,05 | 7,79 | -5,12 | | A2PW79 | GENERALI INVESTMENTS SICAV EURO GREEN BOND AY EUR - DISTRIBUTION | EUR | 85,91 | 27.11. | | 0,27 | -0,65 | 6,44 | -16,92 | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 122,28 | 27.11. | | 0,24 | -0,48 | 12,88 | 16,03 | | 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 | | A3ESVP | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 4X EUR - ACCUMULATION | EUR | 107,95 | 27.11. | | 0,12 | 0,22 | - | - | | 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 | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 186,19 | 26.11. | | 0,03 | -1,33 | 5,57 | - | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 102,32 | 27.10. | | -0,19 | 0,35 | 1,91 | -2,07 | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 104,10 | 26.11. | | -0,72 | -2,15 | 3,62 | - | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 103,57 | 27.10. | | -0,77 | -0,35 | -0,21 | -5,44 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 103,53 | 27.10. | | -0,77 | -0,35 | -0,21 | -5,44 | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 185,28 | 26.11. | | -0,96 | -2,43 | 2,62 | 15,30 | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 115,61 | 26.11. | | -0,99 | -2,46 | 2,50 | - | | A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 99,97 | 27.11. | | -1,73 | -1,99 | 7,10 | -7,86 | | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 92,97 | 27.11. | | -1,73 | -2,01 | 7,10 | -7,90 | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 153,28 | 26.11. | | -1,89 | -3,44 | -0,53 | - | | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,19 | 27.11. | | -2,21 | -2,51 | 5,39 | -10,39 | | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,18 | 27.11. | | -2,22 | -2,52 | 5,38 | -10,39 | |
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