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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2ASL8 | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS ZX EUR - ACCUMULATION | EUR | 135,14 | 16.4. |   | 5,30 | 6,03 | 20,15 | - |  | A0B6EE | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 217,36 | 16.4. |  | -0,03 | 6,01 | 10,67 | 12,97 | | A3DCLE | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - AUD B (ACC) | AUD | 125,04 | 16.4. | | 2,02 | 5,96 | 22,47 | - | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 107,87 | 16.4. | | 1,08 | 5,95 | 13,14 | 6,65 | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 140,01 | 16.4. | | 1,07 | 5,95 | 13,16 | 7,33 | | A2P57B | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 155,47 | 16.4. | | 2,28 | 5,85 | 25,34 | 75,42 | | A0B6EG | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 188,16 | 16.4. | | -0,08 | 5,81 | 10,03 | - | | A2AFU8 | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND GX EUR - ACCUMULATION | EUR | 105,77 | 16.4. | | 0,43 | 5,77 | - | - | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,10 | 16.4. | | 0,43 | 5,74 | 5,64 | - | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 124,19 | 16.4. | | 1,00 | 5,69 | 12,29 | 5,97 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 157,55 | 16.4. | | 0,40 | 5,64 | 5,32 | - | | A3CV66 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 135,35 | 16.4. | | 1,75 | 5,54 | 21,16 | - | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 159,83 | 16.4. | | 5,15 | 5,50 | 18,37 | - | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 159,08 | 16.4. | | 5,15 | 5,50 | 18,37 | 75,33 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 174,44 | 16.4. | | 1,80 | 5,48 | 19,26 | 8,71 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 127,28 | 16.4. | | 0,94 | 5,47 | 11,62 | 4,91 | | 577675 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 255,53 | 16.4. | | 2,16 | 5,43 | 23,85 | - | | 577676 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 199,98 | 16.4. | | 2,16 | 5,42 | 23,85 | - | | A2ASLS | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS ZX EUR - ACCUMULATION | EUR | 107,54 | 16.4. | | 1,44 | 5,33 | 7,54 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 224,11 | 16.4. | | 0,34 | 5,31 | 4,74 | - | |
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