 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 126,97 | 22.1. |   | 0,47 | 5,49 | 23,35 | - |  | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 184,05 | 22.1. | | 0,46 | 5,39 | 22,98 | 15,23 | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 192,73 | 22.1. | | 0,45 | 5,18 | 22,26 | 14,10 | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 227,58 | 22.1. | | 0,41 | 4,60 | 20,28 | 11,03 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 196,70 | 22.1. | | 0,40 | 4,40 | 19,58 | 9,94 | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,56 | 22.1. | | 0,47 | 2,58 | 13,80 | 2,07 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 162,06 | 22.1. | | 0,46 | 3,68 | 14,78 | 2,75 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 142,97 | 22.1. | | 0,41 | 2,81 | 11,92 | -0,77 | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 138,61 | 22.1. | | 0,40 | 2,60 | 11,25 | -1,89 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 147,08 | 22.1. |  | 0,19 | 3,28 | 10,77 | 9,81 | | A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 102,65 | 22.1. | | 0,19 | 2,44 | - | - | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,75 | 22.1. | | 0,17 | 2,87 | 9,48 | 7,69 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,53 | 22.1. | | 0,17 | 2,87 | 7,98 | 3,74 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 128,16 | 22.1. | | 0,15 | 2,67 | 8,85 | 6,63 | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,62 | 22.1. | | 0,19 | 3,30 | 10,85 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 107,24 | 22.1. | | 0,19 | 3,23 | - | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 162,75 | 22.1. | | 0,36 | 2,57 | 10,15 | -3,05 | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 127,49 | 22.1. | | 0,36 | 1,59 | 9,13 | -3,95 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 224,96 | 22.1. | | 0,35 | 2,36 | 9,49 | -4,02 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,35 | 22.1. | | 0,35 | 2,36 | -41,26 | -48,51 | |
|
|
|
