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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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577692 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 244,01 | 18.9. | | 11,35 | 18,47 | 16,04 | 41,05 | | A2AE5T | GIS GLOBAL MULTI ASSET INCOME BX | EUR | 130,13 | 18.9. | | 4,77 | 11,56 | 15,98 | 25,39 | | A2JB4S | GENERALI SMART FUNDS-FIDELITY WORLD F.AX | EUR | 205,11 | 18.9. | | 13,07 | 22,76 | 15,67 | 67,41 | | A2AGKE | GIS EURO EQUITY GX | EUR | 131,70 | 18.9. | | 5,50 | 10,41 | 14,07 | 28,70 | | A2AE5U | GIS GLOBAL MULTI ASSET INCOME DX | EUR | 123,48 | 18.9. | | 4,25 | 10,80 | 13,65 | 21,19 | | A1XDN9 | GIS EURO EQUITY BX | EUR | 150,33 | 18.9. | | 5,40 | 10,27 | 13,64 | - | | A2AE50 | GIS GLOBAL MULTI ASSET INCOME DY | EUR | 92,50 | 18.9. | | 4,26 | 10,81 | 13,64 | 18,84 | | A0B53Q | GIS SRI EUROPEAN EQUITY EX | EUR | 216,23 | 18.9. | | 10,78 | 17,64 | 13,63 | 36,20 | | A2AE51 | GIS GLOBAL MULTI ASSET INCOME EY | EUR | 90,99 | 18.9. | | 4,07 | 10,52 | 12,84 | 19,73 | | A2AE5V | GIS GLOBAL MULTI ASSET INCOME EX | EUR | 120,31 | 18.9. | | 4,07 | 10,53 | 12,80 | 19,68 | | A1XDPB | GIS EURO EQUITY CX | EUR | 146,91 | 18.9. | | 5,21 | 10,00 | 12,80 | - | | A2JBRD | GENERALI SMART FUNDS-FIDELITY WORLD F.DX | EUR | 209,53 | 18.9. | | 12,38 | 21,73 | 12,79 | 60,50 | | ML0ERZ | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - USD Z (ACC) | USD | 120,67 | 18.9. | | 3,86 | -3,40 | 12,35 | 14,02 | | ML0EU3 | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.B-5 EUR | EUR | 193,51 | 18.9. | | -0,59 | 2,22 | 12,21 | - | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 137,31 | 18.9. | | 4,80 | 9,40 | 10,99 | 22,95 | | 621786 | GIS CENTRAL&EASTERN EUROPEAN BD.AY EUR | EUR | 99,83 | 18.9. | | 4,37 | 10,22 | 10,81 | - | | 621787 | GIS CENTRAL&EASTERN EUROPEAN BD.BX EUR | EUR | 190,35 | 18.9. | | 4,29 | 10,11 | 10,48 | 7,49 | | 621789 | GIS CENTRAL&EASTERN EUROPEAN BD.CX EUR | EUR | 189,91 | 18.9. | | 4,14 | 9,89 | 9,82 | - | | A2ASMQ | GIS SRI AGEING POPULATION Z EUR | EUR | 145,89 | 18.9. | | 6,31 | 12,37 | 9,13 | 37,67 | | A1XDPF | GIS EURO EQUITY EX | EUR | 127,17 | 18.9. | | 4,20 | 8,53 | 8,36 | - | |
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