 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 224,11 | 16.4. |   | 0,34 | 5,31 | 4,74 | - |  | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 117,73 | 16.4. | | 0,35 | 5,31 | 4,74 | - | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 161,83 | 16.4. | | 0,29 | 5,10 | 4,11 | 3,96 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 153,53 | 16.4. | | 0,23 | 4,89 | 3,49 | 2,92 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 154,23 | 16.4. | | 0,07 | 4,33 | 1,84 | 0,18 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 147,75 | 16.4. | | 0,01 | 4,12 | 1,22 | -0,82 | | A2AFVG | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND GX EUR - ACCUMULATION | EUR | 104,58 | 16.4. | | 0,32 | 5,20 | 4,43 | 4,47 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 153,78 | 16.4. |  | 3,33 | 1,65 | 21,41 | - | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 141,74 | 16.4. | | 0,80 | 1,30 | 29,02 | 54,76 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 156,75 | 16.4. | | 0,73 | 1,05 | 28,06 | 57,03 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 145,77 | 16.4. | | 0,49 | 0,25 | 25,06 | 50,93 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 139,37 | 16.4. | | 0,35 | -0,25 | 23,25 | 47,28 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 150,06 | 16.4. | | 3,25 | 1,40 | 20,50 | - | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 139,82 | 16.4. | | 3,09 | 0,85 | 18,57 | 61,35 | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 128,90 | 16.4. | | 2,85 | 0,05 | 15,77 | - | | A2AGKE | GENERALI INVESTMENTS SICAV EURO EQUITY GX EUR - ACCUMULATION | EUR | 134,82 | 16.4. | | 3,36 | 1,78 | 21,86 | 68,90 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 159,08 | 16.4. | | 5,15 | 5,50 | 18,37 | 75,33 | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 159,83 | 16.4. | | 5,15 | 5,50 | 18,37 | - | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 244,72 | 16.4. | | 5,05 | 5,19 | 17,31 | 72,72 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 119,55 | 16.4. | | 5,05 | 5,19 | - | - | |
|
|
|
